AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+9.04%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+1.7%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Materials | 4.78% |
| 3 | Energy | 3.58% |
| 4 | Financials | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albertsons Companies
ACI
$10.8B
| $326K | 0.07% |
10,000
| – | – |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $322K | 0.07% |
8,565
-1,618
| -16% | -$60.8K |
|
|
UNIT
78
Uniti Group
UNIT
$1.48B
| $319K | 0.06% |
23,344
-3,265
| -12% | -$44.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.06% |
920
| – | – |
|
80
Southern Copper
SCCO
$82B
| $318K | 0.06% |
+4,263
| New | +$318K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $309K | 0.06% |
3,256
| – | – |
|
82
Mondelez International
MDLZ
$79.3B
| $302K | 0.06% |
4,718
-649
| -12% | -$41.5K |
|
83
Consolidated Edison
ED
$35.3B
| $293K | 0.06% |
2,981
| – | – |
|
84
Zions Bancorporation
ZION
$8.48B
| $278K | 0.06% |
4,350
-466
| -10% | -$29.8K |
|
85
Exxon Mobil
XOM
$477B
| $278K | 0.06% |
+3,184
| New | +$278K |
|
86
Bank of America
BAC
$371B
| $268K | 0.05% |
6,911
+1,740
| +34% | +$67.5K |
|
87
NetApp
NTAP
$23.2B
| $265K | 0.05% |
3,419
+973
| +40% | +$75.4K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $255K | 0.05% |
1,192
-9
| -0.7% | -$1.93K |
|
89
Agilent Technologies
A
$35.5B
| $255K | 0.05% |
1,987
| – | – |
|
90
Franklin Resources
BEN
$13.3B
| $250K | 0.05% |
9,457
+539
| +6% | +$14.2K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $249K | 0.05% |
2,960
| – | – |
|
92
Synovus
SNV
$7.14B
| $248K | 0.05% |
+5,388
| New | +$248K |
|
93
Nuveen Real Estate Income Fund
JRS
$232M
| $248K | 0.05% |
21,331
-292
| -1% | -$3.4K |
|
94
AT&T
T
$208B
| $247K | 0.05% |
12,762
-368
| -3% | -$7.12K |
|
95
Johnson & Johnson
JNJ
$429B
| $237K | 0.05% |
1,312
-37
| -3% | -$6.68K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $231K | 0.05% |
3,036
+7
| +0.2% | +$533 |
|
97
Simon Property Group
SPG
$58.7B
| $227K | 0.05% |
1,762
-276
| -14% | -$35.6K |
|
98
Lincoln National
LNC
$8.21B
| $224K | 0.05% |
3,436
+207
| +6% | +$13.5K |
|
99
First Citizens BancShares
FCNCA
$25.7B
| $224K | 0.05% |
350
-56
| -14% | -$35.8K |
|
100
iShares US Transportation ETF
IYT
$607M
| $223K | 0.05% |
1,824
-24
| -1% | -$2.93K |
|