AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+5.66%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
110
New
10
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$30.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$28.7M |
| 3 |
Palantir
PLTR
|
$4.59M |
| 4 |
Frontier Communications
FYBR
|
$4.06M |
| 5 |
Grab
GRAB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$30M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$28.7M |
| 3 |
Cameco
CCJ
|
$6.54M |
| 4 |
Lattice Semiconductor
LSCC
|
$5.47M |
| 5 |
NexGen Energy
NXE
|
$4.17M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Materials | 3.11% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $746K | 0.13% |
9,235
-54
| -0.6% | -$4.36K |
|
52
Broadcom
AVGO
$1.42T
| $720K | 0.13% |
4,172
+3,736
| +857% | -$32.4K |
|
53
PNC Financial Services
PNC
$80.7B
| $692K | 0.12% |
3,742
| – | – |
|
54
Graham Holdings Company
GHC
$4.8B
| $690K | 0.12% |
840
| – | – |
|
55
Tesla
TSLA
$1.08T
| $663K | 0.12% |
2,536
| – | – |
|
56
Murphy Oil
MUR
$3.58B
| $608K | 0.11% |
18,020
-11,824
| -40% | -$399K |
|
57
Seagate
STX
$37.5B
| $593K | 0.11% |
5,416
-254
| -4% | -$27.8K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $549K | 0.1% |
959
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $546K | 0.1% |
1,930
+452
| +31% | +$128K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $526K | 0.09% |
850
-3
| -0.4% | -$1.86K |
|
61
McDonald's
MCD
$226B
| $517K | 0.09% |
1,699
+44
| +3% | +$13.4K |
|
62
Permian Resources
PR
$9.73B
| $511K | 0.09% |
37,567
-283,881
| -88% | -$3.86M |
|
63
Cardinal Health
CAH
$36B
| $474K | 0.08% |
4,289
+71
| +2% | +$7.85K |
|
64
Exxon Mobil
XOM
$477B
| $459K | 0.08% |
3,918
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $453K | 0.08% |
985
+155
| +19% | +$71.3K |
|
66
Dell
DELL
$83.9B
| $422K | 0.07% |
3,560
+87
| +3% | +$10.3K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $410K | 0.07% |
3,406
| – | – |
|
68
Mondelez International
MDLZ
$79.3B
| $389K | 0.07% |
5,282
+134
| +3% | +$9.87K |
|
69
Simon Property Group
SPG
$58.7B
| $382K | 0.07% |
2,261
+90
| +4% | +$15.2K |
|
70
Radian Group
RDN
$4.74B
| $382K | 0.07% |
11,005
-72
| -0.6% | -$2.5K |
|
71
Verizon
VZ
$184B
| $382K | 0.07% |
8,498
| – | – |
|
72
Targa Resources
TRGP
$35.2B
| $364K | 0.06% |
2,457
-79
| -3% | -$11.7K |
|
73
Lam Research
LRCX
$124B
| $356K | 0.06% |
436
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $347K | 0.06% |
3,629
-66
| -2% | -$6.32K |
|
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $345K | 0.06% |
4,557
+1
| +0% | +$76 |
|