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AWM

Affinity Wealth Management Portfolio holdings

AUM $661M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$20.2M
Cap. Flow
+$2.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
56.09%
Holding
115
New
7
Increased
43
Reduced
24
Closed
8

Top Buys

1
HBM icon
Hudbay
HBM
+$3.29M
2
SCCO icon
Southern Copper
SCCO
+$3.18M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$811K
4
STX icon
Seagate
STX
+$723K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$655K

Top Sells

1
PONY
Pony AI Inc
PONY
+$5.61M
2
EOG icon
EOG Resources
EOG
+$3.27M
3
TRGP icon
Targa Resources
TRGP
+$1.04M
4
PLTR icon
Palantir
PLTR
+$313K
5
DD icon
DuPont de Nemours
DD
+$253K

Sector Composition

1 Technology 15.08%
2 Financials 3.78%
3 Healthcare 3.11%
4 Communication Services 3.08%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$327K 0.05%
2,760
– –
DTE icon
77
DTE Energy
DTE
$31B
$317K 0.05%
2,459
– –
ED icon
78
Consolidated Edison
ED
$41.4B
$296K 0.04%
2,981
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$294K 0.04%
4,450
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$116B
$291K 0.04%
2,024
-276
-12% -$39.9K
COPX icon
81
Global X Copper Miners ETF NEW
COPX
$6.83B
$287K 0.04%
4,000
– –
DAN icon
82
Dana Inc
DAN
$2.88B
$284K 0.04%
11,938
– –
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$282K 0.04%
2,026
– –
T icon
84
AT&T
T
$153B
$280K 0.04%
11,255
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$984B
$278K 0.04%
443
+33
+8% +$20.5K
A icon
86
Agilent Technologies
A
$38.4B
$270K 0.04%
1,987
– –
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$269K 0.04%
1,092
+12
+1% +$2.99K
KSS icon
88
Kohl's
KSS
$1.98B
$263K 0.04%
+12,905
New +$242K
FHN icon
89
First Horizon
FHN
$12.1B
$262K 0.04%
10,979
-49
-0.4% -$1.09K
FLS icon
90
Flowserve
FLS
$8.86B
$258K 0.04%
+3,712
New +$239K
BLK icon
91
Blackrock
BLK
$168B
$250K 0.04%
234
-2
-0.8% -$2.19K
NXPI icon
92
NXP Semiconductors
NXPI
$68.3B
$250K 0.04%
1,153
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.4B
$248K 0.04%
665
– –
WSFS icon
94
WSFS Financial
WSFS
$4.18B
$246K 0.04%
4,460
– –
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$244K 0.03%
1,084
+5
+0.5% +$1.13K
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$239K 0.03%
2,057
– –
HWM icon
97
Howmet Aerospace
HWM
$109B
$234K 0.03%
1,141
+12
+1% +$2.39K
GEV icon
98
GE Vernova
GEV
$278B
$233K 0.03%
356
– –
IBM icon
99
IBM
IBM
$206B
$227K 0.03%
765
– –
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$220K 0.03%
1,711
– –
1 2 3
4
5

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