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
$703M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.38M
3
+$808K
4
STX icon
Seagate
STX
+$767K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Top Sells

1
+$5.61M
2
+$3.27M
3
+$1.04M
4
PLTR icon
Palantir
PLTR
+$308K
5
DD icon
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$327K 0.05%
690
DTE icon
77
DTE Energy
DTE
$28B
$317K 0.05%
2,459
ED icon
78
Consolidated Edison
ED
$37B
$296K 0.04%
2,981
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$109B
$294K 0.04%
4,450
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$291K 0.04%
2,024
-276
COPX icon
81
Global X Copper Miners ETF NEW
COPX
$5.67B
$287K 0.04%
4,000
DAN icon
82
Dana Inc
DAN
$3.24B
$284K 0.04%
11,938
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$282K 0.04%
2,026
T icon
84
AT&T
T
$168B
$280K 0.04%
11,255
VOO icon
85
Vanguard S&P 500 ETF
VOO
$852B
$278K 0.04%
443
+33
A icon
86
Agilent Technologies
A
$41.1B
$270K 0.04%
1,987
ITW icon
87
Illinois Tool Works
ITW
$76B
$269K 0.04%
1,092
+12
KSS icon
88
Kohl's
KSS
$2.16B
$263K 0.04%
+12,905
FHN icon
89
First Horizon
FHN
$12B
$262K 0.04%
10,979
-49
FLS icon
90
Flowserve
FLS
$9.74B
$258K 0.04%
+3,712
BLK icon
91
Blackrock
BLK
$179B
$250K 0.04%
234
-2
NXPI icon
92
NXP Semiconductors
NXPI
$60B
$250K 0.04%
1,153
IWB icon
93
iShares Russell 1000 ETF
IWB
$46.8B
$248K 0.04%
665
WSFS icon
94
WSFS Financial
WSFS
$3.13B
$246K 0.04%
4,460
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$244K 0.03%
1,084
+5
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$239K 0.03%
2,057
HWM icon
97
Howmet Aerospace
HWM
$90.3B
$234K 0.03%
1,141
+12
GEV icon
98
GE Vernova
GEV
$174B
$233K 0.03%
356
IBM icon
99
IBM
IBM
$279B
$227K 0.03%
765
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$220K 0.03%
1,711
1 2 3
4
5