AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+46.96%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
(-53%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-122.49%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
69
New
18
Increased
15
Reduced
7
Closed
21
Top Buys
| 1 |
DocuSign
DOCU
|
$4.61M |
| 2 |
Peloton Interactive
PTON
|
$2.43M |
| 3 |
Wayfair
W
|
$1.84M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.78M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.63M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$45.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.13M |
| 5 |
Teladoc Health
TDOC
|
$2.31M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Consumer Discretionary | 25.64% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.02M | 7.6% | 1,902 -39 | -2% | -$123K |
|
2
Microsoft
MSFT
$3.77T
| $6.01M | 7.59% | 29,315 +938 | +3% | +$192K |
|
|
3
DocuSign
DOCU
$15.5B
| $4.61M | 5.82% | +21,266 | New | +$4.61M |
|
4
Mastercard
MA
$538B
| $4.44M | 5.61% | 14,391 +1,387 | +11% | +$428K |
|
5
Home Depot
HD
$405B
| $3.37M | 4.25% | 12,679 +1,847 | +17% | +$490K |
|
6
lululemon athletica
LULU
$24.2B
| $3.18M | 4.01% | 9,757 +1,753 | +22% | +$571K |
|
7
Lattice Semiconductor
LSCC
$9.09B
| $2.82M | 3.56% | 90,631 +28,134 | +45% | +$875K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 3.56% | 1,892 +258 | +16% | +$384K |
|
9
Teradyne
TER
$18.8B
| $2.73M | 3.45% | 30,664 +8,736 | +40% | +$777K |
|
10
Adobe
ADBE
$151B
| $2.56M | 3.23% | 5,756 +939 | +19% | +$417K |
|
11
NVIDIA
NVDA
$4.24T
| $2.43M | 3.07% | 5,731 +1,532 | +36% | +$650K |
|
|
12
Peloton Interactive
PTON
$3.1B
| $2.43M | 3.07% | +35,668 | New | +$2.43M |
|
13
Apple
AAPL
$3.45T
| $2.34M | 2.95% | 5,503 -38 | -0.7% | -$16.2K |
|
14
Accenture
ACN
$162B
| $2.04M | 2.57% | 9,051 +2,016 | +29% | +$453K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $1.9M | 2.39% | 12,955 | – | – |
|
16
Netflix
NFLX
$513B
| $1.88M | 2.37% | 3,838 +835 | +28% | +$408K |
|
|
17
Wayfair
W
$9.67B
| $1.84M | 2.33% | +6,926 | New | +$1.84M |
|
|
18
Amicus Therapeutics
FOLD
$2.34B
| $1.78M | 2.25% | +123,183 | New | +$1.78M |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.75M | 2.21% | 32,825 +7,613 | +30% | +$406K |
|
20
VeriSign
VRSN
$25.5B
| $1.75M | 2.21% | 8,264 +2,033 | +33% | +$430K |
|
21
JPMorgan Chase
JPM
$829B
| $1.69M | 2.14% | 17,523 | – | – |
|
22
Chesapeake Utilities
CPK
$2.91B
| $1.69M | 2.13% | 19,970 -1,008 | -5% | -$85.2K |
|
|
23
Canadian Natural Resources
CNQ
$65.9B
| $1.63M | 2.06% | +92,403 | New | +$1.63M |
|
24
Mercado Libre
MELI
$125B
| $1.56M | 1.97% | +1,387 | New | +$1.56M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $1.47M | 1.86% | +11,341 | New | +$1.47M |
|