AWM
Affinity Wealth Management Portfolio holdings
AUM
$703M
1-Year Est. Return
24.76%
This Fund
S&P 500
1 Year Est. Return
+24.76%
AUM
$683M
AUM Growth
+$57.2M
(+9.1%)
Holding
116
Top Buys
| 1 | +$4.07M | |
| 2 | +$4.05M | |
| 3 | +$3.8M | |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$3.7M |
| 5 |
Warrior Met Coal
HCC
|
+$1.95M |
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
$2.63B
| $216K | 0.03% |
+3,580
|
|
||
102
Hewlett Packard
HPE
$29.4B
| $216K | 0.03% |
+8,803
|
|
||
103
IBM
IBM
$224B
| $216K | 0.03% |
765
|
|
||
104
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $216K | 0.03% |
1,711
-1,422
|
|
||
105
Altria Group
MO
$115B
| $212K | 0.03% |
+3,204
|
|
||
106
Vanguard Growth ETF
VUG
$195B
| $211K | 0.03% |
+440
|
|
||
107
BP
BP
$101B
| $205K | 0.03% |
+5,943
|
|
||
108
InvenTrust Properties
IVT
$2.42B
| $200K | 0.03% |
+6,991
|
|
||
109
Accenture
ACN
$127B
| – | – |
-14,930
|
|
||
110
Fortinet
FTNT
$58.9B
| – | – |
-42,115
|
|
||
111
H&R Block
HRB
$3.92B
| – | – |
-12,649
|
|
||
112
Intuitive Surgical
ISRG
$176B
| – | – |
-8,298
|
|
||
113
Procter & Gamble
PG
$380B
| – | – |
-1,827
|
|
||
|
114
SentinelOne
S
$4.46B
| – | – |
-87,830
|
|
||
115
iShares Semiconductor ETF
SOXX
$22.2B
| – | – |
-1,187
|
|
||
|
116
Union Pacific
UNP
$158B
| – | – |
-17,442
|
|