AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-13.79%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
117
New
14
Increased
43
Reduced
24
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$24.1M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$23.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$23.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 5 |
Qualcomm
QCOM
|
$10.4M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Energy | 4.1% |
| 3 | Materials | 3.17% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $286K | 0.07% |
5,643
+1
| +0% | +$51 |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $285K | 0.07% |
6,230
| – | – |
|
78
Corteva
CTVA
$49.2B
| $278K | 0.06% |
5,299
-107
| -2% | -$5.61K |
|
79
DuPont de Nemours
DD
$31.6B
| $276K | 0.06% |
5,042
-107
| -2% | -$5.86K |
|
80
Consolidated Edison
ED
$35.3B
| $274K | 0.06% |
2,981
| – | – |
|
81
Dow Inc
DOW
$17B
| $268K | 0.06% |
5,274
-107
| -2% | -$5.44K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $268K | 0.06% |
3,256
| – | – |
|
83
AT&T
T
$208B
| $264K | 0.06% |
12,779
-4,118
| -24% | -$85.1K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.06% |
930
+10
| +1% | +$2.79K |
|
85
Carlyle Group
CG
$22.9B
| $255K | 0.06% |
8,108
-6,331
| -44% | -$199K |
|
86
Agilent Technologies
A
$35.5B
| $243K | 0.06% |
1,987
| – | – |
|
87
First Citizens BancShares
FCNCA
$25.7B
| $239K | 0.06% |
354
+4
| +1% | +$2.7K |
|
88
Johnson & Johnson
JNJ
$429B
| $237K | 0.05% |
1,327
+15
| +1% | +$2.68K |
|
89
NetApp
NTAP
$23.2B
| $221K | 0.05% |
3,420
+1
| +0% | +$65 |
|
|
UNIT
90
Uniti Group
UNIT
$1.48B
| $219K | 0.05% |
23,344
| – | – |
|
91
Zions Bancorporation
ZION
$8.48B
| $219K | 0.05% |
4,351
+1
| +0% | +$50 |
|
92
Bank of America
BAC
$371B
| $217K | 0.05% |
6,922
+11
| +0.2% | +$345 |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $217K | 0.05% |
2,960
| – | – |
|
94
Southern Copper
SCCO
$82B
| $211K | 0.05% |
4,478
+1
| +0% | +$47 |
|
95
Nuveen Real Estate Income Fund
JRS
$232M
| $201K | 0.05% |
21,331
| – | – |
|
96
HP
HPQ
$26.8B
| $200K | 0.05% |
+6,307
| New | +$200K |
|
97
Capital One
COF
$142B
| – | – |
-1,200
| Closed | -$714K |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-3,036
| Closed | -$231K |
|
99
Dominion Energy
D
$50.3B
| – | – |
-2,419
| Closed | -$212K |
|
100
Exelon
EXC
$43.8B
| – | – |
-4,110
| Closed | -$201K |
|