AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+9.04%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+1.7%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Materials | 4.78% |
| 3 | Energy | 3.58% |
| 4 | Financials | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$38.8B
| $725K | 0.15% |
9,185
-317
| -3% | -$25K |
|
52
Capital One
COF
$142B
| $714K | 0.14% |
+1,200
| New | +$714K |
|
53
AstraZeneca
AZN
$255B
| $700K | 0.14% |
10,097
| – | – |
|
54
PNC Financial Services
PNC
$80.7B
| $677K | 0.14% |
3,811
| – | – |
|
55
Carlyle Group
CG
$22.9B
| $636K | 0.13% |
14,439
+659
| +5% | +$29K |
|
56
Walmart
WMT
$793B
| $620K | 0.13% |
3,933
+23
| +0.6% | +$3.63K |
|
57
Star Bulk Carriers
SBLK
$2.16B
| $597K | 0.12% |
20,404
+8,800
| +76% | +$257K |
|
58
Booking.com
BKNG
$181B
| $574K | 0.12% |
250
| – | – |
|
59
Fidelity National Information Services
FIS
$35.6B
| $507K | 0.1% |
4,960
-4,910
| -50% | -$502K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $487K | 0.1% |
846
| – | – |
|
61
Verizon
VZ
$184B
| $482K | 0.1% |
8,918
-1,073
| -11% | -$58K |
|
62
Chubb
CB
$111B
| $452K | 0.09% |
2,121
-20
| -0.9% | -$4.26K |
|
63
Commercial Metals
CMC
$6.36B
| $424K | 0.09% |
9,526
-1,889
| -17% | -$84.1K |
|
64
Southern Company
SO
$101B
| $416K | 0.08% |
5,487
| – | – |
|
65
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $410K | 0.08% |
11,121
+2,011
| +22% | +$74.1K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $383K | 0.08% |
5,223
-48
| -0.9% | -$3.52K |
|
67
McDonald's
MCD
$226B
| $373K | 0.08% |
+1,471
| New | +$373K |
|
68
DuPont de Nemours
DD
$31.6B
| $357K | 0.07% |
5,149
+1,547
| +43% | +$107K |
|
69
Ventas
VTR
$30.7B
| $350K | 0.07% |
5,642
-364
| -6% | -$22.6K |
|
70
Dow Inc
DOW
$17B
| $350K | 0.07% |
5,381
+1,651
| +44% | +$107K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $349K | 0.07% |
1,308
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.07% |
4,122
-177
| -4% | -$14.8K |
|
73
DTE Energy
DTE
$28.1B
| $338K | 0.07% |
2,459
| – | – |
|
74
Corteva
CTVA
$49.2B
| $331K | 0.07% |
+5,406
| New | +$331K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $330K | 0.07% |
1,246
| – | – |
|