AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.6M
3
+$4.54M
4
NET icon
Cloudflare
NET
+$4.27M
5
HCC icon
Warrior Met Coal
HCC
+$2.17M

Top Sells

1
+$4.51M
2
+$4.46M
3
+$4.45M
4
UNP icon
Union Pacific
UNP
+$4.01M
5
S icon
SentinelOne
S
+$1.61M

Sector Composition

1 Technology 16.06%
2 Financials 3.7%
3 Consumer Discretionary 3.11%
4 Communication Services 2.65%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$323K 0.05%
690
AZN icon
77
AstraZeneca
AZN
$291B
$322K 0.05%
4,199
+102
T icon
78
AT&T
T
$166B
$318K 0.05%
11,255
ED icon
79
Consolidated Edison
ED
$37.3B
$300K 0.04%
2,981
SIL icon
80
Global X Silver Miners ETF NEW
SIL
$5.86B
$295K 0.04%
+4,115
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$109B
$290K 0.04%
4,450
ITW icon
82
Illinois Tool Works
ITW
$76.4B
$282K 0.04%
1,080
+7
BLK icon
83
Blackrock
BLK
$183B
$275K 0.04%
+236
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$275K 0.04%
2,026
-1,380
NXPI icon
85
NXP Semiconductors
NXPI
$60.3B
$263K 0.04%
1,153
+8
A icon
86
Agilent Technologies
A
$40.3B
$255K 0.04%
1,987
DD icon
87
DuPont de Nemours
DD
$18.1B
$253K 0.04%
7,748
-748
VOO icon
88
Vanguard S&P 500 ETF
VOO
$853B
$251K 0.04%
410
+35
FHN icon
89
First Horizon
FHN
$12.1B
$249K 0.04%
+11,028
IWB icon
90
iShares Russell 1000 ETF
IWB
$46.9B
$243K 0.04%
665
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$243K 0.04%
2,057
WSFS icon
92
WSFS Financial
WSFS
$3.1B
$241K 0.04%
4,460
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$240K 0.04%
1,079
+8
COPX icon
94
Global X Copper Miners ETF NEW
COPX
$5.55B
$239K 0.04%
+4,000
DAN icon
95
Dana Inc
DAN
$3.25B
$239K 0.04%
+11,938
OWL icon
96
Blue Owl Capital
OWL
$10.7B
$227K 0.03%
13,428
CB icon
97
Chubb
CB
$118B
$224K 0.03%
794
-137
HWM icon
98
Howmet Aerospace
HWM
$90.7B
$222K 0.03%
1,129
GEV icon
99
GE Vernova
GEV
$187B
$219K 0.03%
+356
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$8.32B
$217K 0.03%
+5,169
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4
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