AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
1-Year Return
20.4%
This Quarter Return
+10.58%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$485M
AUM Growth
-$24.1M
(-4.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
131
New
18
Increased
46
Reduced
29
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 3.87% |
| 3 | Materials | 3.72% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.8B
| $360K | 0.07% |
+406
| New | +$360K |
|
77
AT&T
T
$211B
| $359K | 0.07% |
17,384
+944
| +6% | +$19.5K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $355K | 0.07% |
4,299
+261
| +6% | +$21.6K |
|
79
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
| $347K | 0.07% |
+9,110
| New | +$347K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $336K | 0.07% |
6,230
-860
| -12% | -$46.4K |
|
81
Fastenal
FAST
$57.1B
| $328K | 0.07% |
11,258
+10
| +0.1% | +$291 |
|
|
UNIT
82
Uniti Group
UNIT
$1.48B
| $327K | 0.07% |
+26,609
| New | +$327K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $326K | 0.07% |
3,256
| – | – |
|
84
Zions Bancorporation
ZION
$8.5B
| $325K | 0.07% |
4,816
-10
| -0.2% | -$675 |
|
85
Ventas
VTR
$30.9B
| $314K | 0.06% |
6,006
-9
| -0.1% | -$471 |
|
86
Simon Property Group
SPG
$59B
| $309K | 0.06% |
2,038
-13
| -0.6% | -$1.97K |
|
87
Franklin Resources
BEN
$13.3B
| $302K | 0.06% |
8,918
-32
| -0.4% | -$1.08K |
|
88
DuPont de Nemours
DD
$31.5B
| $298K | 0.06% |
3,602
-1,456
| -29% | -$120K |
|
89
Albertsons Companies
ACI
$10.8B
| $296K | 0.06% |
10,000
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.06% |
920
+35
| +4% | +$11.2K |
|
91
DTE Energy
DTE
$28.2B
| $293K | 0.06% |
2,459
+17
| +0.7% | +$2.03K |
|
92
Lam Research
LRCX
$126B
| $283K | 0.06% |
4,270
| – | – |
|
93
Agilent Technologies
A
$35.4B
| $281K | 0.06% |
1,987
| – | – |
|
94
Nuveen Real Estate Income Fund
JRS
$233M
| $266K | 0.05% |
+21,623
| New | +$266K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $261K | 0.05% |
2,960
| – | – |
|
96
Tenet Healthcare
THC
$16.7B
| $258K | 0.05% |
+3,357
| New | +$258K |
|
97
WSFS Financial
WSFS
$3.23B
| $253K | 0.05% |
4,601
| – | – |
|
98
Consolidated Edison
ED
$35.3B
| $246K | 0.05% |
2,981
+26
| +0.9% | +$2.15K |
|
99
Star Bulk Carriers
SBLK
$2.17B
| $246K | 0.05% |
11,604
-853
| -7% | -$18.1K |
|
100
Bank of America
BAC
$373B
| $245K | 0.05% |
5,171
| – | – |
|