AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+5.66%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
110
New
10
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$30.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$28.7M |
| 3 |
Palantir
PLTR
|
$4.59M |
| 4 |
Frontier Communications
FYBR
|
$4.06M |
| 5 |
Grab
GRAB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$30M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$28.7M |
| 3 |
Cameco
CCJ
|
$6.54M |
| 4 |
Lattice Semiconductor
LSCC
|
$5.47M |
| 5 |
NexGen Energy
NXE
|
$4.17M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Materials | 3.11% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $341K | 0.06% |
3,051
+39
| +1% | +$4.36K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $341K | 0.06% |
3,133
| – | – |
|
78
Corteva
CTVA
$49.2B
| $340K | 0.06% |
5,782
| – | – |
|
79
Energy Transfer Partners
ET
$60.3B
| $337K | 0.06% |
21,000
-1,570
| -7% | -$25.2K |
|
80
Middlesex Water
MSEX
$956M
| $326K | 0.06% |
5,000
-2,000
| -29% | -$130K |
|
81
AstraZeneca
AZN
$255B
| $319K | 0.06% |
4,097
-6,000
| -59% | -$467K |
|
82
DTE Energy
DTE
$28.1B
| $316K | 0.06% |
2,459
| – | – |
|
83
Consolidated Edison
ED
$35.3B
| $310K | 0.06% |
2,981
| – | – |
|
84
Chubb
CB
$111B
| $304K | 0.05% |
1,054
+4
| +0.4% | +$1.15K |
|
85
Procter & Gamble
PG
$370B
| $298K | 0.05% |
1,719
-21
| -1% | -$3.64K |
|
86
Agilent Technologies
A
$35.5B
| $295K | 0.05% |
1,987
| – | – |
|
87
Dow Inc
DOW
$17B
| $294K | 0.05% |
5,383
-8
| -0.1% | -$437 |
|
88
Cable One
CABO
$883M
| $294K | 0.05% |
840
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $277K | 0.05% |
4,450
| – | – |
|
90
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $267K | 0.05% |
1,331
-484
| -27% | -$97.2K |
|
91
DuPont de Nemours
DD
$31.6B
| $267K | 0.05% |
2,999
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $259K | 0.05% |
690
| – | – |
|
93
General Dynamics
GD
$86.8B
| $259K | 0.05% |
856
+131
| +18% | +$39.6K |
|
94
Blue Owl Capital
OWL
$11.7B
| $258K | 0.05% |
13,347
+675
| +5% | +$13.1K |
|
95
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $247K | 0.04% |
1,966
-326
| -14% | -$40.9K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $246K | 0.04% |
1,470
| – | – |
|
97
AT&T
T
$208B
| $245K | 0.04% |
11,159
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $244K | 0.04% |
1,080
-47
| -4% | -$10.6K |
|
99
Illinois Tool Works
ITW
$76.2B
| $238K | 0.04% |
908
+61
| +7% | +$16K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $232K | 0.04% |
967
+102
| +12% | +$24.5K |
|