AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+10.58%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-4.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
131
New
18
Increased
46
Reduced
29
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 3.87% |
| 3 | Materials | 3.72% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Plains
GPRE
$708M
| $1.17M | 0.24% |
34,889
+3,100
| +10% | +$104K |
|
52
Chesapeake Utilities
CPK
$2.9B
| $1.14M | 0.24% |
8,470
| – | – |
|
53
Fidelity National Information Services
FIS
$35.6B
| $1.13M | 0.23% |
9,870
| – | – |
|
54
United Parcel Service
UPS
$72.3B
| $1.12M | 0.23% |
5,502
| – | – |
|
55
Murphy Oil
MUR
$3.58B
| $909K | 0.19% |
29,006
+8,319
| +40% | +$261K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $850K | 0.18% |
1,859
-161
| -8% | -$73.6K |
|
57
PNC Financial Services
PNC
$80.7B
| $811K | 0.17% |
3,811
| – | – |
|
58
Ares Management
ARES
$38.8B
| $714K | 0.15% |
9,502
-149
| -2% | -$11.2K |
|
59
Carlyle Group
CG
$22.9B
| $701K | 0.14% |
13,780
+6,562
| +91% | +$334K |
|
60
AstraZeneca
AZN
$255B
| $602K | 0.12% |
10,097
| – | – |
|
61
Booking.com
BKNG
$181B
| $597K | 0.12% |
250
| – | – |
|
62
Costco
COST
$421B
| $577K | 0.12% |
1,184
+103
| +10% | +$50.2K |
|
63
Walmart
WMT
$793B
| $560K | 0.12% |
3,910
-3,155
| -45% | -$452K |
|
64
Verizon
VZ
$184B
| $535K | 0.11% |
9,991
-1,942
| -16% | -$104K |
|
65
Pfizer
PFE
$141B
| $511K | 0.11% |
9,471
+1,662
| +21% | +$89.7K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $502K | 0.1% |
846
-5
| -0.6% | -$2.97K |
|
67
Truist Financial
TFC
$59.8B
| $442K | 0.09% |
6,760
+490
| +8% | +$32K |
|
68
Commercial Metals
CMC
$6.36B
| $417K | 0.09% |
11,415
-69
| -0.6% | -$2.52K |
|
69
Chubb
CB
$111B
| $416K | 0.09% |
2,141
-99
| -4% | -$19.2K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $408K | 0.08% |
5,271
-741
| -12% | -$57.4K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $388K | 0.08% |
10,183
-95
| -0.9% | -$3.62K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $385K | 0.08% |
1,201
+318
| +36% | +$102K |
|
73
Southern Company
SO
$101B
| $377K | 0.08% |
5,487
+18
| +0.3% | +$1.24K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $367K | 0.08% |
1,308
+14
| +1% | +$3.93K |
|
75
Mondelez International
MDLZ
$79.3B
| $364K | 0.08% |
5,367
+775
| +17% | +$52.6K |
|