AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+11.24%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$13.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
48.94%
Holding
114
New
15
Increased
46
Reduced
9
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.02M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$4.9M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.49M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.38M

Top Sells

1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$20M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.2M
3
BDX icon
Becton Dickinson
BDX
$2.18M
4
MGM icon
MGM Resorts International
MGM
$2.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.15M

Sector Composition

1 Technology 9.12%
2 Energy 5.13%
3 Consumer Discretionary 3.68%
4 Materials 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$421B
$717K 0.15%
1,086
+60
+6% +$39.6K
AZN icon
52
AstraZeneca
AZN
$255B
$694K 0.14%
10,301
– –
SO icon
53
Southern Company
SO
$101B
$661K 0.14%
9,433
– –
TSLA icon
54
Tesla
TSLA
$1.08T
$618K 0.13%
2,486
– –
PNC icon
55
PNC Financial Services
PNC
$80.7B
$579K 0.12%
3,742
– –
AVGO icon
56
Broadcom
AVGO
$1.42T
$541K 0.11%
485
+15
+3% +$16.7K
WMT icon
57
Walmart
WMT
$793B
$530K 0.11%
3,360
– –
STX icon
58
Seagate
STX
$37.5B
$484K 0.1%
+5,670
New +$484K
MCD icon
59
McDonald's
MCD
$226B
$479K 0.1%
1,615
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$467K 0.1%
880
– –
MSEX icon
61
Middlesex Water
MSEX
$956M
$459K 0.09%
7,000
-1,000
-13% -$65.6K
FICO icon
62
Fair Isaac
FICO
$36.5B
$452K 0.09%
388
– –
CAH icon
63
Cardinal Health
CAH
$36B
$440K 0.09%
4,361
-164
-4% -$16.5K
DD icon
64
DuPont de Nemours
DD
$31.6B
$403K 0.08%
5,234
+68
+1% +$5.23K
LRCX icon
65
Lam Research
LRCX
$124B
$373K 0.08%
476
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.3B
$372K 0.08%
5,129
– –
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$357K 0.07%
1,008
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$524B
$351K 0.07%
1,482
– –
AMR icon
69
Alpha Metallurgical Resources
AMR
$1.81B
$344K 0.07%
1,014
– –
XOM icon
70
Exxon Mobil
XOM
$477B
$344K 0.07%
3,436
– –
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$342K 0.07%
3,406
– –
VZ icon
72
Verizon
VZ
$184B
$332K 0.07%
8,807
+202
+2% +$7.62K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.07%
930
– –
RDN icon
74
Radian Group
RDN
$4.74B
$315K 0.06%
+11,044
New +$315K
SPG icon
75
Simon Property Group
SPG
$58.7B
$310K 0.06%
2,171
– –
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