AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+12.98%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+16%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
104
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$33.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$31.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.9M |
| 4 |
Capital One
COF
|
$679K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$4.74B
| $795K | 0.13% |
840
| – | – |
|
52
PNC Financial Services
PNC
$81.7B
| $698K | 0.11% |
3,742
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $695K | 0.11% |
941
-4
| -0.4% | -$2.95K |
|
54
H&R Block
HRB
$6.74B
| $694K | 0.11% |
12,649
+312
| +3% | +$17.1K |
|
55
Cardinal Health
CAH
$35.5B
| $685K | 0.11% |
4,076
-4
| -0.1% | -$672 |
|
|
56
Capital One
COF
$145B
| $679K | 0.11% |
+3,190
| New | +$679K |
|
57
Tesla
TSLA
$1.08T
| $638K | 0.1% |
2,008
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $590K | 0.09% |
1,940
+10
| +0.5% | +$3.04K |
|
59
McDonald's
MCD
$224B
| $508K | 0.08% |
1,739
+10
| +0.6% | +$2.92K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.08% |
1,010
| – | – |
|
61
Dell
DELL
$82.6B
| $441K | 0.07% |
3,595
+38
| +1% | +$4.66K |
|
62
Exxon Mobil
XOM
$487B
| $439K | 0.07% |
4,072
+154
| +4% | +$16.6K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $432K | 0.07% |
3,406
| – | – |
|
64
Radian Group
RDN
$4.72B
| $411K | 0.07% |
11,411
+158
| +1% | +$5.69K |
|
65
Energy Transfer Partners
ET
$60.8B
| $394K | 0.06% |
21,744
+320
| +1% | +$5.8K |
|
66
Corteva
CTVA
$50.4B
| $393K | 0.06% |
5,275
+48
| +0.9% | +$3.58K |
|
67
Simon Property Group
SPG
$59B
| $377K | 0.06% |
2,344
+26
| +1% | +$4.18K |
|
68
Verizon
VZ
$186B
| $371K | 0.06% |
8,578
| – | – |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $364K | 0.06% |
3,133
| – | – |
|
70
GE Aerospace
GE
$292B
| $357K | 0.06% |
1,387
+69
| +5% | +$17.8K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $345K | 0.06% |
852
+1
| +0.1% | +$405 |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $334K | 0.05% |
3,033
-67
| -2% | -$7.38K |
|
73
Aflac
AFL
$57.2B
| $331K | 0.05% |
3,141
+38
| +1% | +$4.01K |
|
74
Lam Research
LRCX
$127B
| $328K | 0.05% |
3,370
| – | – |
|
75
DTE Energy
DTE
$28.4B
| $326K | 0.05% |
2,459
| – | – |
|