AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+0.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
115
New
18
Increased
27
Reduced
43
Closed
20
Top Buys
| 1 |
Chesapeake Utilities
CPK
|
$2.93M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.08M |
| 3 |
Fidelity National Information Services
FIS
|
$1.78M |
| 4 |
Paychex
PAYX
|
$1.62M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
$1.58M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 2 |
Union Pacific
UNP
|
$2.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.97M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.76M |
| 5 |
Workday
WDAY
|
$1.46M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Utilities | 2.91% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $267K | 0.11% |
5,530
+298
| +6% | +$14.4K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.1% |
1,108
| – | – |
|
78
Consolidated Edison
ED
$35.3B
| $252K | 0.1% |
2,669
+76
| +3% | +$7.18K |
|
79
KLA
KLAC
$111B
| $251K | 0.1% |
+1,573
| New | +$251K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $250K | 0.1% |
1,296
| – | – |
|
81
PIMCO Dynamic Income Fund
PDI
$7.53B
| $241K | 0.1% |
+7,400
| New | +$241K |
|
82
Dow Inc
DOW
$17B
| $240K | 0.1% |
5,041
-738
| -13% | -$35.1K |
|
83
Axon Enterprise
AXON
$56.9B
| $239K | 0.1% |
4,211
-641
| -13% | -$36.4K |
|
84
Global Payments
GPN
$21B
| $237K | 0.1% |
+1,491
| New | +$237K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $236K | 0.09% |
+4,500
| New | +$236K |
|
86
SPDR Portfolio TIPS ETF
SPIP
$962M
| $230K | 0.09% |
8,059
+3,759
| +87% | -$15.4K |
|
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $227K | 0.09% |
8,415
-453
| -5% | -$12.2K |
|
88
Automatic Data Processing
ADP
$121B
| $225K | 0.09% |
+1,395
| New | +$225K |
|
89
Sysco
SYY
$38.8B
| $216K | 0.09% |
2,721
-838
| -24% | -$66.5K |
|
90
Southern Company
SO
$101B
| $212K | 0.09% |
+3,435
| New | +$212K |
|
|
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $210K | 0.08% |
1,915
-178
| -9% | -$19.5K |
|
92
Arista Networks
ANET
$173B
| $207K | 0.08% |
867
-1,103
| -56% | -$263K |
|
93
Edwards Lifesciences
EW
$47.7B
| $205K | 0.08% |
+933
| New | +$205K |
|
94
ConocoPhillips
COP
$118B
| $203K | 0.08% |
3,562
| – | – |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $201K | 0.08% |
+1,628
| New | +$201K |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| – | – |
-14,351
| Closed | -$1.76M |
|
|
COUP
97
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-8,914
| Closed | -$1.13M |
|
98
Yext
YEXT
$1.12B
| – | – |
-42,528
| Closed | -$854K |
|
99
W.P. Carey
WPC
$14.6B
| – | – |
-9,393
| Closed | -$763K |
|
|
100
Workday
WDAY
$62.3B
| – | – |
-7,083
| Closed | -$1.46M |
|