AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-13.79%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
117
New
14
Increased
43
Reduced
24
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$24.1M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$23.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$23.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 5 |
Qualcomm
QCOM
|
$10.4M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Energy | 4.1% |
| 3 | Materials | 3.17% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $849K | 0.2% |
2,196
+343
| +19% | +$133K |
|
52
Murphy Oil
MUR
$3.58B
| $783K | 0.18% |
27,641
-131
| -0.5% | -$3.71K |
|
53
AstraZeneca
AZN
$255B
| $677K | 0.16% |
10,097
| – | – |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $663K | 0.15% |
10,716
| – | – |
|
55
PNC Financial Services
PNC
$80.7B
| $610K | 0.14% |
3,811
| – | – |
|
56
Commercial Metals
CMC
$6.36B
| $592K | 0.14% |
17,530
+8,004
| +84% | +$270K |
|
57
Costco
COST
$421B
| $591K | 0.14% |
+1,187
| New | +$591K |
|
58
Ares Management
ARES
$38.8B
| $557K | 0.13% |
9,259
+74
| +0.8% | +$4.45K |
|
59
Walmart
WMT
$793B
| $481K | 0.11% |
11,562
-237
| -2% | -$9.86K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $469K | 0.11% |
846
| – | – |
|
61
Fidelity National Information Services
FIS
$35.6B
| $465K | 0.11% |
4,960
| – | – |
|
62
Star Bulk Carriers
SBLK
$2.16B
| $453K | 0.1% |
20,390
-14
| -0.1% | -$311 |
|
63
Verizon
VZ
$184B
| $447K | 0.1% |
8,864
-54
| -0.6% | -$2.72K |
|
64
Booking.com
BKNG
$181B
| $436K | 0.1% |
251
+1
| +0.4% | +$1.74K |
|
65
Abbott
ABT
$230B
| $408K | 0.09% |
3,744
-27,471
| -88% | -$2.99M |
|
66
Southern Company
SO
$101B
| $390K | 0.09% |
5,487
| – | – |
|
67
McDonald's
MCD
$226B
| $379K | 0.09% |
1,490
+19
| +1% | +$4.83K |
|
68
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $378K | 0.09% |
11,134
+13
| +0.1% | +$441 |
|
69
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.08% |
4,307
+185
| +4% | +$14.9K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $320K | 0.07% |
5,126
-97
| -2% | -$6.06K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $312K | 0.07% |
8,644
+79
| +0.9% | +$2.85K |
|
72
Chubb
CB
$111B
| $305K | 0.07% |
1,580
-541
| -26% | -$104K |
|
73
DTE Energy
DTE
$28.1B
| $305K | 0.07% |
2,459
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $294K | 0.07% |
4,719
+1
| +0% | +$62 |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $293K | 0.07% |
1,294
-14
| -1% | -$3.17K |
|