AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+4.06%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
-$363K
Cap. Flow %
-0.06%
Top 10 Hldgs %
55.38%
Holding
109
New
6
Increased
37
Reduced
31
Closed
10

Top Buys

1
AAOI icon
Applied Optoelectronics
AAOI
$7.97M
2
S icon
SentinelOne
S
$1.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$826K
4
TRGP icon
Targa Resources
TRGP
$515K
5
DFS
Discover Financial Services
DFS
$505K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$5.91M
2
HLX icon
Helix Energy Solutions
HLX
$2.27M
3
ACI icon
Albertsons Companies
ACI
$1.42M
4
UPS icon
United Parcel Service
UPS
$824K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$671K

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 3.7%
3 Financials 3.31%
4 Healthcare 2.74%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$766K 0.14%
9,309
– –
WMT icon
52
Walmart
WMT
$793B
$760K 0.13%
8,416
-819
-9% -$74K
GHC icon
53
Graham Holdings Company
GHC
$4.8B
$732K 0.13%
840
– –
PNC icon
54
PNC Financial Services
PNC
$80.7B
$722K 0.13%
3,742
– –
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$562K 0.1%
960
+1
+0.1% +$586
HRB icon
56
H&R Block
HRB
$6.83B
$546K 0.1%
10,338
-2,353
-19% -$124K
DFS
57
DELISTED
Discover Financial Services
DFS
$505K 0.09%
+2,915
New +$505K
MCD icon
58
McDonald's
MCD
$226B
$493K 0.09%
1,699
– –
CAH icon
59
Cardinal Health
CAH
$36B
$475K 0.08%
4,019
-270
-6% -$31.9K
STX icon
60
Seagate
STX
$37.5B
$467K 0.08%
5,416
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$446K 0.08%
985
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$446K 0.08%
856
+6
+0.7% +$3.12K
XOM icon
63
Exxon Mobil
XOM
$477B
$421K 0.07%
3,918
– –
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$414K 0.07%
3,406
– –
ET icon
65
Energy Transfer Partners
ET
$60.3B
$411K 0.07%
20,997
-3
-0% -$59
DELL icon
66
Dell
DELL
$83.9B
$408K 0.07%
3,538
-22
-0.6% -$2.54K
SPG icon
67
Simon Property Group
SPG
$58.7B
$389K 0.07%
2,261
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
$352K 0.06%
3,465
-164
-5% -$16.7K
RDN icon
69
Radian Group
RDN
$4.74B
$349K 0.06%
11,005
– –
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$345K 0.06%
3,133
– –
VZ icon
71
Verizon
VZ
$184B
$343K 0.06%
8,578
+80
+0.9% +$3.2K
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$341K 0.06%
4,559
+2
+0% +$150
AFL icon
73
Aflac
AFL
$57.1B
$315K 0.06%
3,043
-8
-0.3% -$828
CABO icon
74
Cable One
CABO
$883M
$304K 0.05%
840
– –
CTVA icon
75
Corteva
CTVA
$49.2B
$301K 0.05%
5,281
-501
-9% -$28.5K
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3
4 5