AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+0.19%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
128
New
25
Increased
48
Reduced
22
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$21.4M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.14M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Financials | 3.49% |
| 4 | Materials | 3.35% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Metals
CMC
$6.36B
| $354K | 0.07% |
11,484
+3,943
| +52% | +$122K |
|
77
DuPont de Nemours
DD
$31.6B
| $353K | 0.07% |
5,058
+878
| +21% | +$61.3K |
|
|
CIT
78
DELISTED
CIT Group Inc.
CIT
| $351K | 0.07% |
6,635
+2,406
| +57% | +$127K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $350K | 0.07% |
1,294
| – | – |
|
80
Carlyle Group
CG
$22.9B
| $339K | 0.07% |
7,218
+2,675
| +59% | +$126K |
|
81
Ventas
VTR
$30.7B
| $338K | 0.07% |
6,015
+2,349
| +64% | +$132K |
|
82
AT&T
T
$208B
| $338K | 0.07% |
12,417
+452
| +4% | +$12.3K |
|
83
Southern Company
SO
$101B
| $338K | 0.07% |
5,469
+17
| +0.3% | +$1.05K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $335K | 0.07% |
10,278
+3,665
| +55% | +$119K |
|
85
Pfizer
PFE
$141B
| $332K | 0.07% |
+7,809
| New | +$332K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.06% |
+4,038
| New | +$319K |
|
87
Dow Inc
DOW
$17B
| $312K | 0.06% |
5,410
+897
| +20% | +$51.7K |
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $311K | 0.06% |
3,256
| – | – |
|
89
Zions Bancorporation
ZION
$8.48B
| $306K | 0.06% |
+4,826
| New | +$306K |
|
90
Agilent Technologies
A
$35.5B
| $302K | 0.06% |
1,987
| – | – |
|
91
PIMCO Dynamic Income Fund
PDI
$7.53B
| $299K | 0.06% |
11,172
+10
| +0.1% | +$268 |
|
92
Albertsons Companies
ACI
$10.8B
| $296K | 0.06% |
10,000
| – | – |
|
93
Star Bulk Carriers
SBLK
$2.16B
| $292K | 0.06% |
+12,457
| New | +$292K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $289K | 0.06% |
883
| – | – |
|
95
Fastenal
FAST
$56.8B
| $289K | 0.06% |
+5,624
| New | +$289K |
|
96
DTE Energy
DTE
$28.1B
| $274K | 0.05% |
2,442
| – | -$47.9K |
|
97
Simon Property Group
SPG
$58.7B
| $272K | 0.05% |
+2,051
| New | +$272K |
|
98
Mondelez International
MDLZ
$79.3B
| $266K | 0.05% |
+4,592
| New | +$266K |
|
99
Franklin Resources
BEN
$13.3B
| $265K | 0.05% |
+8,950
| New | +$265K |
|
100
OneMain Financial
OMF
$7.37B
| $259K | 0.05% |
+4,550
| New | +$259K |
|