AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-3.08%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-4.5%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
105
New
6
Increased
51
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$31.2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$30.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$26.1M |
| 4 |
Applied Optoelectronics
AAOI
|
$7.97M |
| 5 |
Freeport-McMoran
FCX
|
$4.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.3B
| $658K | 0.12% |
3,742
| – | – |
|
52
Cardinal Health
CAH
$35.8B
| $562K | 0.1% |
4,080
+61
| +2% | +$8.4K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $545K | 0.1% |
945
-15
| -2% | -$8.65K |
|
54
McDonald's
MCD
$226B
| $540K | 0.1% |
1,729
+30
| +2% | +$9.37K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $538K | 0.1% |
1,010
+25
| +3% | +$13.3K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $530K | 0.1% |
1,930
-1,399
| -42% | -$384K |
|
57
Tesla
TSLA
$1.08T
| $520K | 0.1% |
2,008
-120
| -6% | -$31.1K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $507K | 0.09% |
2,971
+56
| +2% | +$9.56K |
|
59
Seagate
STX
$37B
| $470K | 0.09% |
5,527
+111
| +2% | +$9.43K |
|
60
Exxon Mobil
XOM
$476B
| $466K | 0.09% |
3,918
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $423K | 0.08% |
851
-5
| -0.6% | -$2.49K |
|
62
Energy Transfer Partners
ET
$60.2B
| $398K | 0.07% |
21,424
+427
| +2% | +$7.94K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $391K | 0.07% |
3,406
| – | – |
|
64
Verizon
VZ
$184B
| $389K | 0.07% |
8,578
| – | – |
|
65
Simon Property Group
SPG
$58.6B
| $385K | 0.07% |
2,318
+57
| +3% | +$9.47K |
|
66
Radian Group
RDN
$4.73B
| $372K | 0.07% |
11,253
+248
| +2% | +$8.2K |
|
67
Aflac
AFL
$56.9B
| $345K | 0.06% |
3,103
+60
| +2% | +$6.67K |
|
68
DTE Energy
DTE
$28.1B
| $340K | 0.06% |
2,459
| – | – |
|
69
Consolidated Edison
ED
$35B
| $330K | 0.06% |
2,981
| – | – |
|
70
Corteva
CTVA
$49.4B
| $329K | 0.06% |
5,227
-54
| -1% | -$3.4K |
|
71
Dell
DELL
$83.4B
| $324K | 0.06% |
3,557
+19
| +0.5% | +$1.73K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $321K | 0.06% |
3,133
| – | – |
|
73
Chubb
CB
$111B
| $318K | 0.06% |
1,054
-3
| -0.3% | -$906 |
|
74
AT&T
T
$207B
| $318K | 0.06% |
11,255
+17
| +0.2% | +$481 |
|
75
Procter & Gamble
PG
$368B
| $302K | 0.06% |
1,772
+53
| +3% | +$9.03K |
|