AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+4.06%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+0.1%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
109
New
6
Increased
37
Reduced
31
Closed
10
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$7.97M |
| 2 |
SentinelOne
S
|
$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$826K |
| 4 |
Targa Resources
TRGP
|
$515K |
| 5 |
DFS
Discover Financial Services
DFS
|
$505K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.91M |
| 2 |
Helix Energy Solutions
HLX
|
$2.27M |
| 3 |
Albertsons Companies
ACI
|
$1.42M |
| 4 |
United Parcel Service
UPS
|
$824K |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
$671K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OWL
$11.7B
| $300K | 0.05% |
12,903
-444
| -3% | -$10.3K |
|
77
DTE Energy
DTE
$28.1B
| $297K | 0.05% |
2,459
| – | – |
|
78
Chubb
CB
$111B
| $292K | 0.05% |
1,057
+3
| +0.3% | +$829 |
|
79
Procter & Gamble
PG
$370B
| $288K | 0.05% |
1,719
| – | – |
|
80
DuPont de Nemours
DD
$31.6B
| $283K | 0.05% |
3,717
+718
| +24% | +$54.7K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $281K | 0.05% |
1,333
+2
| +0.2% | +$421 |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $280K | 0.05% |
1,470
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $277K | 0.05% |
4,450
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $277K | 0.05% |
690
| – | – |
|
85
AstraZeneca
AZN
$255B
| $268K | 0.05% |
4,097
| – | – |
|
86
Agilent Technologies
A
$35.5B
| $267K | 0.05% |
1,987
| – | – |
|
87
Consolidated Edison
ED
$35.3B
| $266K | 0.05% |
2,981
| – | – |
|
88
Illinois Tool Works
ITW
$76.2B
| $258K | 0.05% |
1,018
+110
| +12% | +$27.9K |
|
89
AT&T
T
$208B
| $256K | 0.05% |
11,238
+79
| +0.7% | +$1.8K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $253K | 0.04% |
1,087
+7
| +0.6% | +$1.63K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $250K | 0.04% |
+464
| New | +$250K |
|
92
Lam Research
LRCX
$124B
| $243K | 0.04% |
3,370
+2,934
| +673% | -$71.5K |
|
93
WSFS Financial
WSFS
$3.21B
| $239K | 0.04% |
4,492
| – | – |
|
94
NXP Semiconductors
NXPI
$57.5B
| $229K | 0.04% |
1,103
+136
| +14% | +$28.3K |
|
95
General Dynamics
GD
$86.8B
| $223K | 0.04% |
846
-10
| -1% | -$2.64K |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $214K | 0.04% |
665
| – | – |
|
97
GE Aerospace
GE
$293B
| $210K | 0.04% |
1,262
+45
| +4% | +$7.51K |
|
98
Flowserve
FLS
$6.99B
| $202K | 0.04% |
+3,509
| New | +$202K |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $200K | 0.04% |
+1,863
| New | +$200K |
|
|
100
United Parcel Service
UPS
$72.3B
| – | – |
-6,046
| Closed | -$824K |
|