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
$270M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.58M
3
+$1.36M
4
STX icon
Seagate
STX
+$1.32M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.13M

Top Sells

1
+$12.8M
2
+$1.51M
3
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.3M
5
CPK icon
Chesapeake Utilities
CPK
+$1.21M

Sector Composition

1 Technology 8.3%
2 Financials 4.51%
3 Consumer Discretionary 3.32%
4 Utilities 2.32%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.68%
24,920
+4,372
27
$1.82M 0.67%
7,849
+172
28
$1.76M 0.65%
20,656
+1,075
29
$1.62M 0.6%
23,754
+2,016
30
$1.58M 0.59%
+52,017
31
$1.57M 0.58%
7,441
+477
32
$1.56M 0.58%
4,737
+141
33
$1.53M 0.57%
40,401
-2,997
34
$1.44M 0.53%
25,809
+7,351
35
$1.41M 0.52%
15,288
+506
36
$1.36M 0.5%
+6,791
37
$1.32M 0.49%
+22,121
38
$1.3M 0.48%
5,496
+198
39
$1.3M 0.48%
53,985
+3,606
40
$1.17M 0.43%
18,973
+3,266
41
$1.16M 0.43%
5,992
+476
42
$1.14M 0.42%
36,289
-1,312
43
$1.13M 0.42%
+59,081
44
$1.09M 0.41%
+22,814
45
$1.09M 0.4%
24,539
+2,873
46
$1.04M 0.38%
21,428
-620
47
$1.01M 0.37%
40,297
+16,619
48
$991K 0.37%
31,400
49
$983K 0.36%
+13,269
50
$976K 0.36%
+7,009
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