AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+15.57%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+28%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
99
New
23
Increased
46
Reduced
16
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.24% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.65M | 0.35% |
38,977
-32
| -0.1% | -$1.36K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.24% |
9,524
+3,858
| +68% | +$453K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.23% |
6,784
-263
| -4% | -$42.8K |
|
54
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $990K | 0.21% |
40,179
| – | – |
|
55
Verizon
VZ
$184B
| $978K | 0.21% |
17,137
+8
| +0% | +$457 |
|
56
Walmart
WMT
$793B
| $957K | 0.2% |
6,673
+435
| +7% | +$62.4K |
|
57
Chesapeake Utilities
CPK
$2.9B
| $884K | 0.19% |
8,470
-3,000
| -26% | -$313K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $760K | 0.16% |
2,001
+1,189
| +146% | +$452K |
|
59
Royal Caribbean
RCL
$96.4B
| $646K | 0.14% |
+8,785
| New | +$646K |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $611K | 0.13% |
10,506
| – | – |
|
61
Booking.com
BKNG
$181B
| $541K | 0.11% |
250
| – | – |
|
62
Thermo Fisher Scientific
TMO
$183B
| $526K | 0.11% |
1,036
+185
| +22% | +$93.9K |
|
63
Tesla
TSLA
$1.08T
| $433K | 0.09% |
+513
| New | +$433K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.09% |
5,041
+3,976
| +373% | +$64.6K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $402K | 0.08% |
6,306
+4,594
| +268% | -$34.6K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $358K | 0.08% |
+1,485
| New | +$358K |
|
67
DuPont de Nemours
DD
$31.6B
| $353K | 0.07% |
4,180
-346
| -8% | -$29.2K |
|
68
AT&T
T
$208B
| $346K | 0.07% |
11,964
-100
| -0.8% | -$2.91K |
|
69
Southern Company
SO
$101B
| $332K | 0.07% |
5,435
+1,900
| +54% | +$116K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $316K | 0.07% |
1,296
| – | – |
|
71
AstraZeneca
AZN
$255B
| $315K | 0.07% |
6,000
| – | – |
|
72
Chubb
CB
$111B
| $312K | 0.07% |
2,005
-186
| -8% | -$28.9K |
|
73
DTE Energy
DTE
$28.1B
| $290K | 0.06% |
+2,400
| New | +$290K |
|
74
PIMCO Dynamic Income Fund
PDI
$7.53B
| $290K | 0.06% |
11,158
-32
| -0.3% | -$832 |
|
75
Abbott
ABT
$230B
| $277K | 0.06% |
2,459
+436
| +22% | +$49.1K |
|