AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-13.16%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $269K | 0.16% |
+1,669
| New | +$269K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $267K | 0.16% |
+2,635
| New | +$267K |
|
78
Texas Instruments
TXN
$178B
| $265K | 0.16% |
+2,806
| New | +$265K |
|
79
Sunrun
RUN
$3.8B
| $262K | 0.16% |
+24,083
| New | +$262K |
|
80
RTX Corp
RTX
$212B
| $258K | 0.16% |
+2,420
| New | +$258K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $257K | 0.16% |
+1,343
| New | +$257K |
|
82
Walmart
WMT
$793B
| $256K | 0.16% |
+2,749
| New | +$256K |
|
83
Southern Company
SO
$101B
| $250K | 0.15% |
+5,683
| New | +$250K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $242K | 0.15% |
+2,346
| New | +$242K |
|
|
EQLT
85
DELISTED
Workplace Equality Portfolio
EQLT
| $232K | 0.14% |
+7,160
| New | +$232K |
|
86
AstraZeneca
AZN
$255B
| $228K | 0.14% |
+6,000
| New | +$228K |
|
87
Axon Enterprise
AXON
$56.9B
| $223K | 0.14% |
+5,086
| New | +$223K |
|
88
ConocoPhillips
COP
$118B
| $222K | 0.13% |
+3,562
| New | +$222K |
|
89
SPDR Portfolio TIPS ETF
SPIP
$962M
| $221K | 0.13% |
+4,108
| New | +$221K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $220K | 0.13% |
+2,367
| New | +$220K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $215K | 0.13% |
+1,296
| New | +$215K |
|
92
Amgen
AMGN
$153B
| $201K | 0.12% |
+1,033
| New | +$201K |
|
93
CorMedix
CRMD
$1.02B
| $104K | 0.06% |
+80,349
| New | +$104K |
|
94
GE Aerospace
GE
$293B
| $84K | 0.05% |
+11,139
| New | +$84K |
|