AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.8M
3
+$695K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$577K
5
MRVL icon
Marvell Technology
MRVL
+$470K

Top Sells

1
+$17.5M
2
+$11M
3
+$9.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.02M
5
THO icon
Thor Industries
THO
+$448K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 1.6%
3 Communication Services 1.22%
4 Healthcare 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.26%
+30,792
27
$466K 0.26%
10,506
28
$456K 0.25%
7,464
+442
29
$427K 0.24%
4,362
+190
30
$404K 0.23%
8,476
-2,260
31
$398K 0.22%
4,942
+1,001
32
$393K 0.22%
+8,550
33
$374K 0.21%
4,107
34
$371K 0.21%
15,739
+3,858
35
$369K 0.21%
+1,796
36
$349K 0.19%
5,159
+248
37
$339K 0.19%
+8,650
38
$328K 0.18%
4,282
-1,150
39
$321K 0.18%
6,918
+161
40
$319K 0.18%
4,841
+610
41
$318K 0.18%
+7,611
42
$311K 0.17%
3,860
43
$310K 0.17%
5,524
-311,019
44
$302K 0.17%
2,130
-8
45
$280K 0.16%
1,906
+4
46
$272K 0.15%
6,469
47
$270K 0.15%
1,624
48
$267K 0.15%
+5,932
49
$265K 0.15%
+7,626
50
$260K 0.15%
3,754
-142,716
1
2
3 4