AWM

Affinity Wealth Management Portfolio holdings

AUM $539M
AUM
$539M
AUM Growth
-$25.2M
Cap. Flow
+$74.8M
Cap. Flow %
13.88%
Top 10 Hldgs %
60.96%
Holding
105
New
6
Increased
51
Reduced
19
Closed
10

Top Buys

1
$28.9M
2
$25.8M
3
$8.06M
4
$7.92M
5
$7.56M

Top Sells

1
$26.1M
2
$384K
3
$205K
4
$127K
5
$68K

Sector Composition

1Technology12.4%
2Financials4.2%
3Consumer Discretionary3.5%
4Healthcare2.99%
5Communication Services2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.1M7.63%87,683
+15,461
+21%
+$7.25M
$38.8M7.19%662,153
+137,613
+26%
+$8.06M
$37.8M7.02%653,675
+136,793
+26%
+$7.92M
$36.4M6.74%319,611
+66,432
+26%
+$7.56M
$32.5M6.03%652,984
+13,883
+2%
+$692K
$31.5M5.85%337,248
+10,830
+3%
+$1.01M
$30.9M5.74%632,492
+9,870
+2%
+$483K
$28.9M5.36%206,352 New
+$28.9M
$25.8M4.78%252,149 New
+$25.8M
$24.9M4.62%1,414,853
+39,647
+3%
+$697K
$18.6M3.45%372,914
+4,530
+1%
+$226K
$14.2M2.63%131,053
-1,172
-0.9%
-$127K
$12.6M2.33%33,496
+208
+0.6%
+$78.1K
$10.9M2.03%146,983
+3,173
+2%
+$236K
$10.6M1.96%12,823
+54
+0.4%
+$44.6K
$10.4M1.94%123,684
-759
-0.6%
-$64.1K
$9.28M1.72%48,765
+254
+0.5%
+$48.3K
$8.79M1.63%16,041
+15
+0.1%
+$8.22K
$7.39M1.37%47,775
-101
-0.2%
-$15.6K
$7.18M1.33%130,868
+218
+0.2%
+$12K
$6.81M1.26%18,588
+121
+0.7%
+$44.3K
$5.89M1.09%26,524
-306
-1%
-$68K
$5.14M0.95%11,045
+132
+1%
+$61.5K
$4.7M0.87%1,038,279
-1,730
-0.2%
-$7.84K
$4.59M0.85%14,715
+153
+1%
+$47.7K
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