AWM
Affinity Wealth Management Portfolio holdings
AUM
$703M
1-Year Est. Return
24.76%
1 Year Est. Return
+24.76%
AUM
$683M
AUM Growth
+$57.2M
(+9.1%)
Holding
116
Top Buys
| 1 | +$5.61M | |
| 2 | +$5.6M | |
| 3 | +$4.54M | |
| 4 |
Cloudflare
NET
|
+$4.27M |
| 5 |
Warrior Met Coal
HCC
|
+$2.17M |
Top Sells
| 1 | +$4.51M | |
| 2 | +$4.46M | |
| 3 | +$4.45M | |
| 4 |
Union Pacific
UNP
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sprott Uranium Miners ETF
URNM
$2.23B
| $216K | 0.03% |
+3,580
|
|
||
102
Hewlett Packard
HPE
$29.1B
| $216K | 0.03% |
+8,803
|
|
||
103
IBM
IBM
$285B
| $216K | 0.03% |
765
|
|
||
104
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
| $216K | 0.03% |
1,711
-1,422
|
|
||
105
Altria Group
MO
$103B
| $212K | 0.03% |
+3,204
|
|
||
106
Vanguard Growth ETF
VUG
$203B
| $211K | 0.03% |
+440
|
|
||
107
BP
BP
$90.9B
| $205K | 0.03% |
+5,943
|
|
||
108
InvenTrust Properties
IVT
$2.24B
| $200K | 0.03% |
+6,991
|
|
||
|
109
Union Pacific
UNP
$137B
| – | – |
-17,442
|
|
||
110
iShares Semiconductor ETF
SOXX
$20.4B
| – | – |
-1,187
|
|
||
|
111
SentinelOne
S
$4.8B
| – | – |
-87,830
|
|
||
112
Procter & Gamble
PG
$337B
| – | – |
-1,827
|
|
||
113
Intuitive Surgical
ISRG
$191B
| – | – |
-8,298
|
|
||
114
H&R Block
HRB
$5.36B
| – | – |
-12,649
|
|
||
115
Fortinet
FTNT
$56.6B
| – | – |
-42,115
|
|
||
116
Accenture
ACN
$176B
| – | – |
-14,930
|
|