AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+9.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+5%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
124
New
28
Increased
27
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Materials | 4.56% |
| 3 | Energy | 4.45% |
| 4 | Financials | 3.15% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $685K | 0.16% |
10,097
| – | – |
|
52
PNC Financial Services
PNC
$80.7B
| $600K | 0.14% |
3,798
-13
| -0.3% | -$2.05K |
|
53
Ares Management
ARES
$38.8B
| $559K | 0.13% |
8,167
-1,034
| -11% | -$70.8K |
|
54
Walmart
WMT
$793B
| $525K | 0.12% |
11,109
| – | – |
|
55
Costco
COST
$421B
| $492K | 0.12% |
1,079
-51
| -5% | -$23.3K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $466K | 0.11% |
846
| – | – |
|
57
Booking.com
BKNG
$181B
| $455K | 0.11% |
226
-25
| -10% | -$50.4K |
|
58
PepsiCo
PEP
$203B
| $445K | 0.11% |
2,462
-1
| -0% | -$181 |
|
59
Tesla
TSLA
$1.08T
| $442K | 0.1% |
+3,586
| New | +$442K |
|
60
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $436K | 0.1% |
12,622
+1,466
| +13% | +$50.7K |
|
61
Exxon Mobil
XOM
$477B
| $419K | 0.1% |
3,797
+613
| +19% | +$67.6K |
|
62
McDonald's
MCD
$226B
| $406K | 0.1% |
1,539
+34
| +2% | +$8.96K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $399K | 0.09% |
11,668
-41
| -0.4% | -$1.4K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $380K | 0.09% |
2,795
-178
| -6% | -$24.2K |
|
65
Southern Company
SO
$101B
| $378K | 0.09% |
5,287
-200
| -4% | -$14.3K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.08% |
4,284
+61
| +1% | +$5.1K |
|
67
Verizon
VZ
$184B
| $354K | 0.08% |
8,992
+28
| +0.3% | +$1.1K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $332K | 0.08% |
1,551
+303
| +24% | +$64.9K |
|
69
Fidelity National Information Services
FIS
$35.6B
| $332K | 0.08% |
4,895
-65
| -1% | -$4.41K |
|
70
Mondelez International
MDLZ
$79.3B
| $326K | 0.08% |
4,886
+113
| +2% | +$7.53K |
|
71
DuPont de Nemours
DD
$31.6B
| $318K | 0.08% |
4,628
-475
| -9% | -$32.6K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $316K | 0.08% |
8,874
+80
| +0.9% | +$2.85K |
|
73
Corteva
CTVA
$49.2B
| $312K | 0.07% |
5,304
-66
| -1% | -$3.88K |
|
74
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $304K | 0.07% |
+8,679
| New | +$304K |
|
75
Cardinal Health
CAH
$36B
| $302K | 0.07% |
+3,923
| New | +$302K |
|