AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.6M
3
+$4.54M
4
NET icon
Cloudflare
NET
+$4.27M
5
HCC icon
Warrior Met Coal
HCC
+$2.17M

Top Sells

1
+$4.51M
2
+$4.46M
3
+$4.45M
4
UNP icon
Union Pacific
UNP
+$4.01M
5
S icon
SentinelOne
S
+$1.61M

Sector Composition

1 Technology 16.06%
2 Financials 3.7%
3 Consumer Discretionary 3.11%
4 Communication Services 2.65%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$945B
$867K 0.13%
8,416
PNC icon
52
PNC Financial Services
PNC
$87.6B
$752K 0.11%
3,742
COF icon
53
Capital One
COF
$154B
$669K 0.1%
3,146
-44
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$656K 0.1%
893
-48
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$584B
$637K 0.09%
1,940
CAH icon
56
Cardinal Health
CAH
$50.5B
$620K 0.09%
3,950
-126
MCD icon
57
McDonald's
MCD
$219B
$528K 0.08%
1,739
DELL icon
58
Dell
DELL
$80.5B
$510K 0.07%
3,595
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$508K 0.07%
1,010
XOM icon
60
Exxon Mobil
XOM
$548B
$459K 0.07%
4,072
LRCX icon
61
Lam Research
LRCX
$282B
$451K 0.07%
3,370
SPG icon
62
Simon Property Group
SPG
$59.9B
$445K 0.07%
2,372
+28
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$443K 0.06%
1,820
GE icon
64
GE Aerospace
GE
$342B
$417K 0.06%
1,388
+1
TMO icon
65
Thermo Fisher Scientific
TMO
$236B
$414K 0.06%
853
+1
RDN icon
66
Radian Group
RDN
$4.49B
$413K 0.06%
11,411
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$67.1B
$406K 0.06%
3,366
+333
VZ icon
68
Verizon
VZ
$165B
$377K 0.06%
8,578
ET icon
69
Energy Transfer Partners
ET
$59.5B
$369K 0.05%
21,478
-266
AFL icon
70
Aflac
AFL
$57.4B
$351K 0.05%
3,141
DTE icon
71
DTE Energy
DTE
$28.1B
$348K 0.05%
2,459
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$10.4B
$346K 0.05%
2,627
CTVA icon
73
Corteva
CTVA
$46.9B
$344K 0.05%
5,090
-185
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$331K 0.05%
1,339
+2
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$324K 0.05%
2,300
+12
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3
4 5