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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
+3.58%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$20.2M
(+3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
115
New
7
Increased
43
Reduced
24
Closed
8
Top Buys
| 1 |
Hudbay
HBM
|
+$3.29M |
| 2 |
Southern Copper
SCCO
|
+$3.18M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$811K |
| 4 |
Seagate
STX
|
+$723K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$655K |
Top Sells
| 1 |
PONY
Pony AI Inc
PONY
|
+$5.61M |
| 2 |
EOG Resources
EOG
|
+$3.27M |
| 3 |
Targa Resources
TRGP
|
+$1.04M |
| 4 |
Palantir
PLTR
|
+$313K |
| 5 |
DuPont de Nemours
DD
|
+$253K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$53.6B
| $787K | 0.11% |
3,829
-121
| -3% | -$22.8K |
|
52
PNC Financial Services
PNC
$102B
| $776K | 0.11% |
3,717
-25
| -0.7% | -$4.83K |
|
53
Capital One
COF
$131B
| $739K | 0.11% |
3,051
-95
| -3% | -$21.1K |
|
54
Vanguard Total Stock Market ETF
VTI
$664B
| $700K | 0.1% |
2,088
+148
| +8% | +$49.2K |
|
55
Meta Platforms (Facebook)
META
$1.69T
| $592K | 0.08% |
897
+4
| +0.4% | +$2.67K |
|
56
Lam Research
LRCX
$401B
| $577K | 0.08% |
3,370
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $570K | 0.08% |
1,816
-4
| -0.2% | -$1.15K |
|
58
ExxonMobil
XOM
$605B
| $546K | 0.08% |
4,536
+464
| +11% | +$53.8K |
|
59
McDonald's
MCD
$194B
| $531K | 0.08% |
1,739
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $508K | 0.07% |
1,010
| – | – |
|
61
Thermo Fisher Scientific
TMO
$202B
| $497K | 0.07% |
857
+4
| +0.5% | +$2.26K |
|
62
Dell
DELL
$253B
| $447K | 0.06% |
3,549
-46
| -1% | -$6.48K |
|
63
Jazz Pharmaceuticals
JAZZ
$15.2B
| $447K | 0.06% |
2,627
| – | – |
|
64
Simon Property Group
SPG
$74.1B
| $439K | 0.06% |
2,372
| – | – |
|
65
GE Aerospace
GE
$361B
| $428K | 0.06% |
1,388
| – | – |
|
66
Ally Financial
ALLY
$14.3B
| $416K | 0.06% |
+9,175
| New | +$378K |
|
67
Radian Group
RDN
$5.2B
| $411K | 0.06% |
11,411
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$74.2B
| $409K | 0.06% |
3,315
-51
| -2% | -$6.24K |
|
69
AstraZeneca
AZN
$263B
| $386K | 0.05% |
2,100
| – | – |
|
70
Energy Transfer Partners
ET
$69.5B
| $354K | 0.05% |
21,478
| – | – |
|
71
Corteva
CTVA
$58B
| $354K | 0.05% |
5,279
+189
| +4% | +$12.2K |
|
72
Verizon
VZ
$183B
| $351K | 0.05% |
8,624
+46
| +0.5% | +$1.87K |
|
73
Aflac
AFL
$62.6B
| $344K | 0.05% |
3,123
-18
| -0.6% | -$1.98K |
|
74
Global X Silver Miners ETF NEW
SIL
$3.9B
| $344K | 0.05% |
4,115
| – | – |
|
75
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $344K | 0.05% |
1,359
+20
| +1% | +$5.05K |
|
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