AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+3.88%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
83
New
12
Increased
18
Reduced
22
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$16.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 3 |
DuPont de Nemours
DD
|
$986K |
| 4 |
Universal Display
OLED
|
$495K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$459K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$17.2M |
| 2 |
US Global Jets ETF
JETS
|
$11.6M |
| 3 |
Ford
F
|
$1.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$874K |
| 5 |
Pultegroup
PHM
|
$386K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.82% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| – | – |
-7,626
| Closed | -$273K |
|
|
77
Pultegroup
PHM
$26.3B
| – | – |
-15,739
| Closed | -$386K |
|
78
Altria Group
MO
$112B
| – | – |
-3,038
| Closed | -$226K |
|
79
IBM
IBM
$227B
| – | – |
-1,336
| Closed | -$205K |
|
80
Hologic
HOLX
$14.7B
| – | – |
-5,393
| Closed | -$245K |
|
81
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,569
| Closed | -$143K |
|
82
DXC Technology
DXC
$2.6B
| – | – |
-4,756
| Closed | -$365K |
|
83
Boise Cascade
BCC
$3.14B
| – | – |
-11,264
| Closed | -$342K |
|