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 | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| – | – |
-1,966
| Closed | -$247K |
|
102
Permian Resources
PR
$9.73B
| – | – |
-37,567
| Closed | -$511K |
|
103
Murphy Oil
MUR
$3.58B
| – | – |
-18,020
| Closed | -$608K |
|
104
Middlesex Water
MSEX
$956M
| – | – |
-5,000
| Closed | -$326K |
|
|
105
Marathon Petroleum
MPC
$54.4B
| – | – |
-36,285
| Closed | -$5.91M |
|
106
Mondelez International
MDLZ
$79.3B
| – | – |
-5,282
| Closed | -$389K |
|
|
107
Helix Energy Solutions
HLX
$952M
| – | – |
-204,852
| Closed | -$2.27M |
|
|
108
Albertsons Companies
ACI
$10.8B
| – | – |
-76,624
| Closed | -$1.42M |
|
109
Dow Inc
DOW
$17B
| – | – |
-5,383
| Closed | -$294K |
|