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AWM
Affinity Wealth Management Portfolio holdings
AUM
$661M
1-Year Est. Return
31.48%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$86.9M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
104
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$29.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$28.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.6M |
| 4 |
Capital One
COF
|
+$595K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$285K |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$28.9M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$25.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$507K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$412K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$242K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$5.18B
| $795K | 0.13% |
840
| – | – |
|
52
PNC Financial Services
PNC
$102B
| $698K | 0.11% |
3,742
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.69T
| $695K | 0.11% |
941
-4
| -0.4% | -$2.47K |
|
54
H&R Block
HRB
$5.3B
| $694K | 0.11% |
12,649
+312
| +3% | +$18K |
|
55
Cardinal Health
CAH
$53.6B
| $685K | 0.11% |
4,076
-4
| -0.1% | -$594 |
|
|
56
Capital One
COF
$131B
| $679K | 0.11% |
+3,190
| New | +$595K |
|
57
Tesla
TSLA
$1.47T
| $638K | 0.1% |
2,008
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$664B
| $590K | 0.09% |
1,940
+10
| +0.5% | +$2.81K |
|
59
McDonald's
MCD
$194B
| $508K | 0.08% |
1,739
+10
| +0.6% | +$3.08K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $491K | 0.08% |
1,010
| – | – |
|
61
Dell
DELL
$253B
| $441K | 0.07% |
3,595
+38
| +1% | +$3.88K |
|
62
ExxonMobil
XOM
$605B
| $439K | 0.07% |
4,072
+154
| +4% | +$16.5K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $432K | 0.07% |
3,406
| – | – |
|
64
Radian Group
RDN
$5.2B
| $411K | 0.07% |
11,411
+158
| +1% | +$5.28K |
|
65
Energy Transfer Partners
ET
$69.5B
| $394K | 0.06% |
21,744
+320
| +1% | +$5.58K |
|
66
Corteva
CTVA
$58B
| $393K | 0.06% |
5,275
+48
| +0.9% | +$3.2K |
|
67
Simon Property Group
SPG
$74.1B
| $377K | 0.06% |
2,344
+26
| +1% | +$4.11K |
|
68
Verizon
VZ
$183B
| $371K | 0.06% |
8,578
| – | – |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $364K | 0.06% |
3,133
| – | – |
|
70
GE Aerospace
GE
$361B
| $357K | 0.06% |
1,387
+69
| +5% | +$15.1K |
|
71
Thermo Fisher Scientific
TMO
$202B
| $345K | 0.06% |
852
+1
| +0.1% | +$418 |
|
72
iShares S&P 500 Growth ETF
IVW
$74.2B
| $334K | 0.05% |
3,033
-67
| -2% | -$6.63K |
|
73
Aflac
AFL
$62.6B
| $331K | 0.05% |
3,141
+38
| +1% | +$3.99K |
|
74
Lam Research
LRCX
$401B
| $328K | 0.05% |
3,370
| – | – |
|
75
DTE Energy
DTE
$31B
| $326K | 0.05% |
2,459
| – | – |
|
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