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
$79.2M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.43M
3
+$1.84M
4
FOLD icon
Amicus Therapeutics
FOLD
+$1.78M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.63M

Top Sells

1
+$52M
2
+$45.7M
3
+$7.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M
5
TDOC icon
Teladoc Health
TDOC
+$2.31M

Sector Composition

1 Technology 39.35%
2 Consumer Discretionary 25.64%
3 Financials 8.52%
4 Healthcare 8.01%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.81%
+2,272
27
$1.28M 1.62%
+55,171
28
$1.27M 1.6%
+98,287
29
$1.05M 1.33%
+3,972
30
$985K 1.24%
17,129
31
$963K 1.22%
6,608
+207
32
$712K 0.9%
16,512
-858
33
$588K 0.74%
10,506
34
$416K 0.53%
250
35
$371K 0.47%
16,620
-577
36
$352K 0.44%
851
37
$335K 0.42%
6,000
38
$311K 0.39%
+2,441
39
$301K 0.38%
1,535
40
$284K 0.36%
3,668
-1,268
41
$277K 0.35%
3,944
+28
42
$242K 0.31%
+10,817
43
$230K 0.29%
706
-100
44
$217K 0.27%
+1,442
45
$216K 0.27%
+1,974
46
$205K 0.26%
+2,032
47
$205K 0.26%
+815
48
$200K 0.25%
+4,859
49
– –
-1,086
50
– –
-40,179
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