AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-3.13%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-7.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
107
New
10
Increased
44
Reduced
24
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Energy | 5.08% |
| 3 | Materials | 3.76% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $273K | 0.07% |
6,230
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $263K | 0.07% |
1,248
-46
| -4% | -$9.69K |
|
78
Mondelez International
MDLZ
$79.3B
| $262K | 0.07% |
4,773
+54
| +1% | +$2.96K |
|
79
DuPont de Nemours
DD
$31.6B
| $257K | 0.06% |
5,103
+61
| +1% | +$3.07K |
|
80
Consolidated Edison
ED
$35.3B
| $256K | 0.06% |
2,981
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | 0.06% |
930
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $247K | 0.06% |
1,512
+185
| +14% | +$30.2K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $247K | 0.06% |
3,256
| – | – |
|
84
Agilent Technologies
A
$35.5B
| $242K | 0.06% |
1,987
| – | – |
|
85
Ventas
VTR
$30.7B
| $230K | 0.06% |
5,725
+82
| +1% | +$3.29K |
|
86
Zions Bancorporation
ZION
$8.48B
| $222K | 0.06% |
4,373
+22
| +0.5% | +$1.12K |
|
87
NetApp
NTAP
$23.2B
| $214K | 0.05% |
3,454
+34
| +1% | +$2.11K |
|
88
WSFS Financial
WSFS
$3.21B
| $214K | 0.05% |
+4,601
| New | +$214K |
|
89
Bank of America
BAC
$371B
| $209K | 0.05% |
6,922
| – | – |
|
90
Synovus
SNV
$7.14B
| $205K | 0.05% |
+5,475
| New | +$205K |
|
91
W.P. Carey
WPC
$14.6B
| $204K | 0.05% |
+2,982
| New | +$204K |
|
92
Dow Inc
DOW
$17B
| $200K | 0.05% |
4,552
-722
| -14% | -$31.7K |
|
93
AT&T
T
$208B
| $196K | 0.05% |
12,796
+17
| +0.1% | +$260 |
|
94
Nuveen Real Estate Income Fund
JRS
$232M
| $165K | 0.04% |
21,331
| – | – |
|
|
UNIT
95
Uniti Group
UNIT
$1.48B
| $163K | 0.04% |
23,496
+152
| +0.7% | +$1.05K |
|
96
Transocean
RIG
$2.82B
| $25K | 0.01% |
+10,000
| New | +$25K |
|
97
Chubb
CB
$111B
| – | – |
-1,580
| Closed | -$305K |
|
98
Carlyle Group
CG
$22.9B
| – | – |
-8,108
| Closed | -$255K |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-2,960
| Closed | -$217K |
|
100
HP
HPQ
$26.8B
| – | – |
-6,307
| Closed | -$200K |
|