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
$249M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.08M
3
+$1.78M
4
PAYX icon
Paychex
PAYX
+$1.62M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.58M

Top Sells

1
+$3.06M
2
+$2.15M
3
+$1.97M
4
WP
Worldpay, Inc.
WP
+$1.76M
5
WDAY icon
Workday
WDAY
+$1.46M

Sector Composition

1 Technology 7.32%
2 Financials 3.65%
3 Consumer Discretionary 3.39%
4 Utilities 2.91%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.64%
+30,516
27
$1.51M 0.61%
43,398
-1,636
28
$1.51M 0.61%
17,047
+1,772
29
$1.49M 0.6%
9,783
-361
30
$1.48M 0.59%
7,677
+289
31
$1.41M 0.56%
14,782
-110
32
$1.34M 0.54%
6,964
+548
33
$1.3M 0.52%
+56,087
34
$1.27M 0.51%
4,596
+189
35
$1.26M 0.51%
21,738
+4,529
36
$1.16M 0.47%
50,379
-2,352
37
$1.16M 0.47%
29,584
+254
38
$1.15M 0.46%
20,548
-1,708
39
$1.1M 0.44%
37,601
-2,884
40
$1.08M 0.44%
5,298
+3
41
$1.08M 0.43%
36,313
-2,828
42
$1.04M 0.42%
5,516
+44
43
$992K 0.4%
22,048
-3,340
44
$983K 0.39%
21,666
+2,208
45
$948K 0.38%
15,707
-271
46
$929K 0.37%
+31,400
47
$901K 0.36%
+18,458
48
$881K 0.35%
6,808
-106
49
$875K 0.35%
6,976
+85
50
$787K 0.32%
401
-80
1
2
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