AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+6.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+2.5%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
122
New
12
Increased
59
Reduced
15
Closed
22
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$17.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$16M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$7.77M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$3.95M |
| 5 |
Cameco
CCJ
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Materials | 4.15% |
| 3 | Energy | 3.57% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commercial Metals
CMC
$6.36B
| $959K | 0.22% |
18,216
+256
| +1% | +$13.5K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $876K | 0.2% |
1,966
-174
| -8% | -$77.6K |
|
53
Ares Management
ARES
$38.8B
| $835K | 0.19% |
8,670
+278
| +3% | +$26.8K |
|
54
Tesla
TSLA
$1.08T
| $782K | 0.18% |
2,986
+500
| +20% | +$131K |
|
55
AstraZeneca
AZN
$255B
| $737K | 0.17% |
10,301
+204
| +2% | +$14.6K |
|
56
Southern Company
SO
$101B
| $661K | 0.15% |
9,416
+4,129
| +78% | +$290K |
|
57
Middlesex Water
MSEX
$956M
| $645K | 0.15% |
8,000
| – | – |
|
58
Booking.com
BKNG
$181B
| $626K | 0.14% |
232
+6
| +3% | +$16.2K |
|
59
Walmart
WMT
$793B
| $607K | 0.14% |
11,580
+492
| +4% | +$25.8K |
|
60
Costco
COST
$421B
| $551K | 0.13% |
1,023
+38
| +4% | +$20.5K |
|
61
McDonald's
MCD
$226B
| $482K | 0.11% |
1,615
+1
| +0.1% | +$298 |
|
62
PepsiCo
PEP
$203B
| $471K | 0.11% |
2,544
+2
| +0.1% | +$370 |
|
63
PNC Financial Services
PNC
$80.7B
| $468K | 0.11% |
3,717
-81
| -2% | -$10.2K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $459K | 0.11% |
879
+33
| +4% | +$17.2K |
|
65
Cardinal Health
CAH
$36B
| $428K | 0.1% |
4,525
+22
| +0.5% | +$2.08K |
|
66
Exxon Mobil
XOM
$477B
| $412K | 0.09% |
3,838
+143
| +4% | +$15.3K |
|
67
Broadcom
AVGO
$1.42T
| $408K | 0.09% |
4,700
+190
| +4% | +$16.5K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $400K | 0.09% |
1,816
| – | – |
|
69
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $396K | 0.09% |
14,992
-33,156
| -69% | -$875K |
|
70
Mondelez International
MDLZ
$79.3B
| $374K | 0.09% |
5,129
+19
| +0.4% | +$1.39K |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $342K | 0.08% |
5,470
-23
| -0.4% | -$1.44K |
|
72
DuPont de Nemours
DD
$31.6B
| $337K | 0.08% |
4,722
+94
| +2% | +$6.72K |
|
73
Verizon
VZ
$184B
| $335K | 0.08% |
8,995
+2
| +0% | +$74 |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $319K | 0.07% |
3,406
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.07% |
930
| – | – |
|