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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $230K | 0.04% |
+1,217
| New | +$230K |
|
102
WSFS Financial
WSFS
$3.21B
| $229K | 0.04% |
4,492
| – | – |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $209K | 0.04% |
+665
| New | +$209K |
|
|
104
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-505,187
| Closed | -$30M |
|
105
SunCoke Energy
SXC
$640M
| – | – |
-210,774
| Closed | -$2.07M |
|
|
106
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
-279,354
| Closed | -$28.7M |
|
|
107
NexGen Energy
NXE
$4.5B
| – | – |
-597,862
| Closed | -$4.17M |
|
|
108
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-94,327
| Closed | -$5.47M |
|
109
Fair Isaac
FICO
$36.5B
| – | – |
-388
| Closed | -$578K |
|
|
110
Cameco
CCJ
$33.6B
| – | – |
-132,908
| Closed | -$6.54M |
|