AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+1.39%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+1.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
107
New
5
Increased
50
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$28.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.75M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.62M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.5M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$24.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.1M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$18.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9.91M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$9.61M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Energy | 5.56% |
| 3 | Materials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $629K | 0.11% |
9,289
-462
| -5% | -$31.3K |
|
52
Graham Holdings Company
GHC
$4.8B
| $588K | 0.11% |
+840
| New | +$588K |
|
53
Seagate
STX
$37.5B
| $586K | 0.11% |
5,670
| – | – |
|
54
PNC Financial Services
PNC
$80.7B
| $582K | 0.11% |
3,742
| – | – |
|
55
Fair Isaac
FICO
$36.5B
| $578K | 0.11% |
388
| – | – |
|
56
Albertsons Companies
ACI
$10.8B
| $565K | 0.1% |
28,614
| – | – |
|
57
Tesla
TSLA
$1.08T
| $502K | 0.09% |
2,536
+50
| +2% | +$9.89K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $484K | 0.09% |
959
+12
| +1% | +$6.05K |
|
59
Dell
DELL
$83.9B
| $479K | 0.09% |
3,473
+5
| +0.1% | +$690 |
|
60
Thermo Fisher Scientific
TMO
$183B
| $472K | 0.09% |
853
| – | – |
|
61
Lam Research
LRCX
$124B
| $464K | 0.08% |
436
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $451K | 0.08% |
3,918
+372
| +10% | +$42.8K |
|
63
McDonald's
MCD
$226B
| $422K | 0.08% |
1,655
+33
| +2% | +$8.41K |
|
64
Cardinal Health
CAH
$36B
| $415K | 0.08% |
4,218
-17
| -0.4% | -$1.67K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $395K | 0.07% |
1,478
| – | – |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $383K | 0.07% |
3,406
| – | – |
|
67
Energy Transfer Partners
ET
$60.3B
| $366K | 0.07% |
22,570
+240
| +1% | +$3.89K |
|
68
Middlesex Water
MSEX
$956M
| $366K | 0.07% |
7,000
| – | – |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $358K | 0.07% |
1,815
+3
| +0.2% | +$591 |
|
70
Verizon
VZ
$184B
| $350K | 0.06% |
8,498
| – | – |
|
71
First Citizens BancShares
FCNCA
$25.7B
| $349K | 0.06% |
207
+2
| +1% | +$3.37K |
|
72
Radian Group
RDN
$4.74B
| $344K | 0.06% |
11,077
+33
| +0.3% | +$1.03K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $342K | 0.06% |
3,695
-158
| -4% | -$14.6K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.06% |
830
| – | – |
|
75
Mondelez International
MDLZ
$79.3B
| $337K | 0.06% |
5,148
+19
| +0.4% | +$1.24K |
|