AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+11.57%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
104
New
4
Increased
43
Reduced
30
Closed
2
Top Buys
| 1 |
SunCoke Energy
SXC
|
$2.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$401K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$292K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$2.68M |
| 2 |
Albertsons Companies
ACI
|
$378K |
| 3 |
EOG Resources
EOG
|
$365K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$318K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$224K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Energy | 5.35% |
| 3 | Materials | 3.49% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $684K | 0.13% |
10,097
-204
| -2% | -$13.8K |
|
52
Southern Company
SO
$101B
| $677K | 0.13% |
9,433
| – | – |
|
|
53
Albertsons Companies
ACI
$10.8B
| $613K | 0.11% |
28,614
-17,608
| -38% | -$378K |
|
54
PNC Financial Services
PNC
$80.7B
| $605K | 0.11% |
3,742
| – | – |
|
55
Walmart
WMT
$793B
| $587K | 0.11% |
9,751
+6,391
| +190% | -$19.8K |
|
56
Broadcom
AVGO
$1.42T
| $583K | 0.11% |
440
-45
| -9% | -$59.6K |
|
57
Seagate
STX
$37.5B
| $528K | 0.1% |
5,670
| – | – |
|
58
Thermo Fisher Scientific
TMO
$183B
| $496K | 0.09% |
853
-27
| -3% | -$15.7K |
|
59
Fair Isaac
FICO
$36.5B
| $485K | 0.09% |
388
| – | – |
|
60
Cardinal Health
CAH
$36B
| $474K | 0.09% |
4,235
-126
| -3% | -$14.1K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $460K | 0.09% |
947
-61
| -6% | -$29.6K |
|
62
McDonald's
MCD
$226B
| $457K | 0.08% |
1,622
+7
| +0.4% | +$1.97K |
|
63
Tesla
TSLA
$1.08T
| $437K | 0.08% |
2,486
| – | – |
|
64
Lam Research
LRCX
$124B
| $424K | 0.08% |
436
-40
| -8% | -$38.9K |
|
65
Exxon Mobil
XOM
$477B
| $412K | 0.08% |
3,546
+110
| +3% | +$12.8K |
|
66
Dell
DELL
$83.9B
| $396K | 0.07% |
3,468
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $384K | 0.07% |
1,478
-4
| -0.3% | -$1.04K |
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $372K | 0.07% |
3,406
| – | – |
|
69
Radian Group
RDN
$4.74B
| $370K | 0.07% |
11,044
| – | – |
|
70
Middlesex Water
MSEX
$956M
| $368K | 0.07% |
7,000
| – | – |
|
71
Mondelez International
MDLZ
$79.3B
| $359K | 0.07% |
5,129
| – | – |
|
72
Verizon
VZ
$184B
| $357K | 0.07% |
8,498
-309
| -4% | -$13K |
|
73
Energy Transfer Partners
ET
$60.3B
| $351K | 0.07% |
22,330
-12
| -0.1% | -$189 |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.06% |
830
-100
| -11% | -$42.1K |
|
75
DuPont de Nemours
DD
$31.6B
| $343K | 0.06% |
4,473
-761
| -15% | -$58.3K |
|