AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+0.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
115
New
18
Increased
27
Reduced
43
Closed
20
Top Buys
| 1 |
Chesapeake Utilities
CPK
|
$2.93M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.08M |
| 3 |
Fidelity National Information Services
FIS
|
$1.78M |
| 4 |
Paychex
PAYX
|
$1.62M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
$1.58M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 2 |
Union Pacific
UNP
|
$2.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.97M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.76M |
| 5 |
Workday
WDAY
|
$1.46M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Utilities | 2.91% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Union Pacific
UNP
$132B
| – | – |
-12,743
| Closed | -$2.16M |
|
102
Sunrun
RUN
$3.8B
| – | – |
-46,926
| Closed | -$880K |
|
103
Insperity
NSP
$2.08B
| – | – |
-3,605
| Closed | -$440K |
|
104
Merit Medical Systems
MMSI
$5.34B
| – | – |
-4,929
| Closed | -$294K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,227
| Closed | -$237K |
|
106
MongoDB
MDB
$25.5B
| – | – |
-6,483
| Closed | -$986K |
|
107
Eli Lilly
LLY
$661B
| – | – |
-2,462
| Closed | -$273K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,891
| Closed | -$220K |
|
109
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-13,113
| Closed | -$463K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-1,170
| Closed | -$214K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-1,100
| Closed | -$249K |
|
|
112
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-75,573
| Closed | -$1.97M |
|
113
iShares MSCI Norway ETF
ENOR
$40.4M
| – | – |
-58,620
| Closed | -$1.43M |
|
114
Boeing
BA
$176B
| – | – |
-2,166
| Closed | -$788K |
|
115
Caterpillar
CAT
$194B
| – | – |
-1,608
| Closed | -$219K |
|