AWM
Affinity Wealth Management Portfolio holdings
AUM $539M
AUM
$539M
AUM Growth
-$25.2M (-4%)
Cap. Flow
+$74.8M
Cap. Flow % of AUM
13.88%
Top 10 Holdings %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
| 1 | Technology | 12.4% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.38M | 0.81% | 17,867 -835 | -4% | -$205K | |||
| $4.25M | 0.79% | 44,198 | New | +$4.25M | |||
| $4.13M | 0.77% | 115,160 +936 | +0.8% | +$33.6K | |||
| $4.12M | 0.77% | 43,201 +453 | +1% | +$43.2K | |||
| $4.04M | 0.75% | 17,085 +402 | +2% | +$95K | |||
| $4.03M | 0.75% | 8,136 +184 | +2% | +$91.1K | |||
| $3.93M | 0.73% | 126,301 | New | +$3.93M | |||
| $3.73M | 0.69% | 13,725 +125 | +0.9% | +$34K | |||
| $3.56M | 0.66% | 27,779 +421 | +2% | +$54K | |||
| $3.4M | 0.63% | 41,110 +643 | +2% | +$53.1K | |||
| $3.37M | 0.62% | 101,741 | New | +$3.37M | |||
| $2.09M | 0.39% | 3,736 -90 | -2% | -$50.3K | |||
| $1.52M | 0.28% | 83,770 +7,811 | +10% | +$142K | |||
| $1.35M | 0.25% | 9,200 +238 | +3% | +$34.9K | |||
| $1.13M | 0.21% | 5,660 +319 | +6% | +$64K | |||
| $1.08M | 0.2% | 1,918 -4 | -0.2% | -$2.25K | |||
| $1.06M | 0.2% | 8,239 | – | – | |||
| $1.05M | 0.19% | 227 | – | – | |||
| $942K | 0.17% | 508 +30 | +6% | +$55.6K | |||
| $890K | 0.17% | 941 +34 | +4% | +$32.2K | |||
| $853K | 0.16% | 9,274 -35 | -0.4% | -$3.22K | |||
| $807K | 0.15% | 840 | – | – | |||
| $739K | 0.14% | 8,416 | – | – | |||
| $677K | 0.13% | 12,337 +1,999 | +19% | +$110K | |||
| $675K | 0.13% | 4,029 -28 | -0.7% | -$4.69K |
