AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
1-Year Return
20.4%
This Quarter Return
+15.5%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$87.1M
(+53%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
113
New
19
Increased
40
Reduced
27
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$16.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.72M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$666B
| $320K | 0.13% |
1,126
-154
| -12% | -$43.8K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.13% |
1,585
-653
| -29% | -$131K |
|
78
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $318K | 0.13% |
6,365
-352
| -5% | -$17.6K |
|
79
Cadence Design Systems
CDNS
$95.2B
| $313K | 0.12% |
+4,934
| New | +$313K |
|
80
RTX Corp
RTX
$212B
| $312K | 0.12% |
3,845
| – | – |
|
81
Walmart
WMT
$805B
| $312K | 0.12% |
9,606
+1,359
| +16% | +$44.1K |
|
82
Eli Lilly
LLY
$666B
| $298K | 0.12% |
+2,298
| New | +$298K |
|
|
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $285K | 0.11% |
+2,411
| New | +$285K |
|
84
Axon Enterprise
AXON
$57.3B
| $277K | 0.11% |
5,086
| – | – |
|
85
Chesapeake Utilities
CPK
$2.93B
| $264K | 0.1% |
+2,891
| New | +$264K |
|
86
Sysco
SYY
$39.5B
| $262K | 0.1% |
3,928
-3,046
| -44% | -$203K |
|
87
Caterpillar
CAT
$197B
| $253K | 0.1% |
1,864
-300
| -14% | -$40.7K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $251K | 0.1% |
4,584
-788
| -15% | -$43.1K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $245K | 0.1% |
6,480
| – | – |
|
90
AstraZeneca
AZN
$254B
| $243K | 0.1% |
6,000
| – | – |
|
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $241K | 0.1% |
+8,860
| New | +$241K |
|
92
SPDR Portfolio TIPS ETF
SPIP
$963M
| $240K | 0.1% |
8,624
+408
| +5% | +$11.4K |
|
93
ConocoPhillips
COP
$120B
| $238K | 0.09% |
3,562
| – | – |
|
94
KLA
KLAC
$115B
| $236K | 0.09% |
+1,978
| New | +$236K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $233K | 0.09% |
2,063
-572
| -22% | -$64.6K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $223K | 0.09% |
+1,340
| New | +$223K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $219K | 0.09% |
2,458
-880
| -26% | -$78.4K |
|
98
Consolidated Edison
ED
$35.3B
| $218K | 0.09% |
+2,571
| New | +$218K |
|
99
CorMedix
CRMD
$956M
| $152K | 0.06% |
16,070
| – | – |
|
100
GE Aerospace
GE
$299B
| $111K | 0.04% |
2,231
-93
| -4% | -$4.63K |
|