AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-3.13%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-7.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
107
New
10
Increased
44
Reduced
24
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Energy | 5.08% |
| 3 | Materials | 3.76% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commercial Metals
CMC
$6.36B
| $615K | 0.15% |
17,337
-193
| -1% | -$6.85K |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $603K | 0.15% |
10,716
| – | – |
|
53
Ares Management
ARES
$38.8B
| $570K | 0.14% |
9,201
-58
| -0.6% | -$3.59K |
|
54
PNC Financial Services
PNC
$80.7B
| $569K | 0.14% |
3,811
| – | – |
|
55
AstraZeneca
AZN
$255B
| $554K | 0.14% |
10,097
| – | – |
|
56
Costco
COST
$421B
| $534K | 0.13% |
1,130
-57
| -5% | -$26.9K |
|
57
Walmart
WMT
$793B
| $480K | 0.12% |
11,109
-453
| -4% | -$19.6K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $429K | 0.11% |
846
| – | – |
|
59
Booking.com
BKNG
$181B
| $412K | 0.1% |
251
| – | – |
|
60
PepsiCo
PEP
$203B
| $402K | 0.1% |
+2,463
| New | +$402K |
|
61
Fidelity National Information Services
FIS
$35.6B
| $375K | 0.09% |
4,960
| – | – |
|
62
Southern Company
SO
$101B
| $373K | 0.09% |
5,487
| – | – |
|
63
Abbott
ABT
$230B
| $363K | 0.09% |
3,756
+12
| +0.3% | +$1.16K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $360K | 0.09% |
+2,973
| New | +$360K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $355K | 0.09% |
+11,709
| New | +$355K |
|
66
McDonald's
MCD
$226B
| $347K | 0.09% |
1,505
+15
| +1% | +$3.46K |
|
67
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $347K | 0.09% |
11,156
+22
| +0.2% | +$684 |
|
68
Verizon
VZ
$184B
| $340K | 0.08% |
8,964
+100
| +1% | +$3.79K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.08% |
4,223
-84
| -2% | -$6.58K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $315K | 0.08% |
8,794
+150
| +2% | +$5.37K |
|
71
Corteva
CTVA
$49.2B
| $307K | 0.08% |
5,370
+71
| +1% | +$4.06K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $297K | 0.07% |
5,126
| – | – |
|
73
First Citizens BancShares
FCNCA
$25.7B
| $288K | 0.07% |
361
+7
| +2% | +$5.58K |
|
74
DTE Energy
DTE
$28.1B
| $283K | 0.07% |
2,459
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $278K | 0.07% |
+3,184
| New | +$278K |
|