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
$489M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$8.5M
4
ATI icon
ATI
ATI
+$2.25M
5
DFS
Discover Financial Services
DFS
+$2.05M

Top Sells

1
+$18.5M
2
+$17.1M
3
+$8.3M
4
PTON icon
Peloton Interactive
PTON
+$5.36M
5
LULU icon
lululemon athletica
LULU
+$3.6M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.69%
3 Financials 3.11%
4 Materials 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.91%
13,767
+86
27
$4.44M 0.91%
123,672
+109
28
$3.97M 0.81%
31,970
+374
29
$3.75M 0.77%
246,880
+4,080
30
$3.63M 0.74%
14,674
+292
31
$3.43M 0.7%
107,619
+30,740
32
$3.3M 0.67%
21,952
+3,809
33
$3.2M 0.65%
23,961
+412
34
$3.15M 0.64%
6,140
+91
35
$2.99M 0.61%
62,447
+9,453
36
$2.93M 0.6%
10,175
+91
37
$2.89M 0.59%
79,146
+3,672
38
$2.48M 0.51%
34,741
-944
39
$2.44M 0.5%
1,588
+11
40
$2.4M 0.49%
34,466
+1,636
41
$2.39M 0.49%
111,101
+308
42
$2.25M 0.46%
+104,662
43
$2.1M 0.43%
5,100
-1,295
44
$2.05M 0.42%
+21,053
45
$2.03M 0.42%
9,163
+112
46
$1.99M 0.41%
9,550
-335
47
$1.99M 0.41%
13,020
48
$1.98M 0.4%
31,673
-478
49
$1.9M 0.39%
+131,076
50
$1.78M 0.36%
+508,415
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