AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+7.27%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+0.93%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
126
New
22
Increased
42
Reduced
27
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Energy | 4.31% |
| 3 | Materials | 4.3% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.35M | 0.32% |
6,953
-111
| -2% | -$21.5K |
|
52
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $1.23M | 0.29% |
48,148
+2
| +0% | +$51 |
|
53
Chesapeake Utilities
CPK
$2.9B
| $1.05M | 0.25% |
8,239
| – | – |
|
54
Murphy Oil
MUR
$3.58B
| $1.02M | 0.24% |
27,643
+447
| +2% | +$16.5K |
|
55
Albertsons Companies
ACI
$10.8B
| $960K | 0.23% |
46,222
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $880K | 0.21% |
2,140
-36
| -2% | -$14.8K |
|
57
Commercial Metals
CMC
$6.36B
| $878K | 0.21% |
17,960
+192
| +1% | +$9.39K |
|
58
AstraZeneca
AZN
$255B
| $701K | 0.16% |
10,097
| – | – |
|
59
Ares Management
ARES
$38.8B
| $700K | 0.16% |
8,392
+225
| +3% | +$18.8K |
|
60
Middlesex Water
MSEX
$956M
| $625K | 0.15% |
+8,000
| New | +$625K |
|
61
Booking.com
BKNG
$181B
| $599K | 0.14% |
226
| – | – |
|
62
Walmart
WMT
$793B
| $545K | 0.13% |
3,696
-7
| -0.2% | -$1.03K |
|
63
Tesla
TSLA
$1.08T
| $516K | 0.12% |
2,486
-1,100
| -31% | -$228K |
|
64
Costco
COST
$421B
| $489K | 0.11% |
985
-94
| -9% | -$46.7K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $488K | 0.11% |
846
| – | – |
|
66
PNC Financial Services
PNC
$80.7B
| $483K | 0.11% |
3,798
| – | – |
|
67
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $469K | 0.11% |
12,637
+15
| +0.1% | +$557 |
|
68
PepsiCo
PEP
$203B
| $463K | 0.11% |
2,542
+80
| +3% | +$14.6K |
|
69
McDonald's
MCD
$226B
| $451K | 0.11% |
1,614
+75
| +5% | +$21K |
|
70
Exxon Mobil
XOM
$477B
| $405K | 0.1% |
3,695
-102
| -3% | -$11.2K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $394K | 0.09% |
12,250
+582
| +5% | +$18.7K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $388K | 0.09% |
2,994
+199
| +7% | +$25.8K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $371K | 0.09% |
+1,816
| New | +$371K |
|
74
Southern Company
SO
$101B
| $368K | 0.09% |
5,287
| – | – |
|
75
Mondelez International
MDLZ
$79.3B
| $356K | 0.08% |
5,110
+224
| +5% | +$15.6K |
|