AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.6M
3
+$24.9M
4
COF icon
Capital One
COF
+$679K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$279K

Top Sells

1
+$28.9M
2
+$25.8M
3
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$439K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$261K

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
T icon
76
AT&T
T
$188B
$326K 0.05%
11,255
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.07T
$323K 0.05%
1,820
+200
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$304K 0.05%
1,337
+1
ED icon
79
Consolidated Edison
ED
$36.5B
$299K 0.05%
2,981
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$293K 0.05%
690
PG icon
81
Procter & Gamble
PG
$354B
$291K 0.05%
1,827
+55
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$93.7B
$290K 0.05%
1,144
+51
AZN icon
83
AstraZeneca
AZN
$263B
$286K 0.05%
4,097
SOXX icon
84
iShares Semiconductor ETF
SOXX
$15.7B
$283K 0.05%
1,187
-74
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$8.25B
$279K 0.04%
+2,627
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$276K 0.04%
4,450
CB icon
87
Chubb
CB
$107B
$270K 0.04%
931
-123
ITW icon
88
Illinois Tool Works
ITW
$72.7B
$265K 0.04%
1,073
+17
OWL icon
89
Blue Owl Capital
OWL
$10.5B
$258K 0.04%
13,428
+229
NXPI icon
90
NXP Semiconductors
NXPI
$54B
$250K 0.04%
1,145
-3
WSFS icon
91
WSFS Financial
WSFS
$2.87B
$245K 0.04%
4,460
-32
DD icon
92
DuPont de Nemours
DD
$33.3B
$244K 0.04%
3,555
-43
A icon
93
Agilent Technologies
A
$40.2B
$234K 0.04%
1,987
IWB icon
94
iShares Russell 1000 ETF
IWB
$44.7B
$226K 0.04%
665
IBM icon
95
IBM
IBM
$262B
$226K 0.04%
+765
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$223K 0.04%
2,057
VOO icon
97
Vanguard S&P 500 ETF
VOO
$757B
$213K 0.03%
+375
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$211K 0.03%
+1,071
HWM icon
99
Howmet Aerospace
HWM
$76.5B
$210K 0.03%
+1,129
CABO icon
100
Cable One
CABO
$923M
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