AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.23M
3
+$986K
4
OLED icon
Universal Display
OLED
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K

Top Sells

1
+$17.2M
2
+$11.6M
3
+$1.16M
4
DD
Du Pont De Nemours E I
DD
+$874K
5
PHM icon
Pultegroup
PHM
+$386K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.88%
3 Healthcare 1.82%
4 Communication Services 1.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.32%
4,478
-100
27
$518K 0.32%
43,744
+9,216
28
$495K 0.3%
+3,839
29
$486K 0.3%
10,506
30
$483K 0.3%
4,472
-54
31
$459K 0.28%
+4,185
32
$437K 0.27%
+16,518
33
$437K 0.27%
2,558
+374
34
$429K 0.26%
+41,469
35
$409K 0.25%
8,088
-168
36
$408K 0.25%
6,444
+2,706
37
$407K 0.25%
4,537
-306
38
$385K 0.24%
14,235
+4,582
39
$385K 0.24%
+9,792
40
$372K 0.23%
7,149
+762
41
$367K 0.22%
3,860
42
$365K 0.22%
4,902
43
$361K 0.22%
4,908
-251
44
$343K 0.21%
3,661
45
$339K 0.21%
4,124
46
$328K 0.2%
6,257
-1,080
47
$324K 0.2%
8,038
-742
48
$300K 0.18%
3,473
49
$295K 0.18%
+6,400
50
$287K 0.18%
2,707
1
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