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
$564M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$4.59M
4
FYBR
Frontier Communications
FYBR
+$4.06M
5
GRAB icon
Grab
GRAB
+$3.8M

Top Sells

1
+$30M
2
+$28.7M
3
+$6.54M
4
LSCC icon
Lattice Semiconductor
LSCC
+$5.47M
5
NXE icon
NexGen Energy
NXE
+$4.17M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 3.41%
3 Materials 3.11%
4 Financials 2.92%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.97%
40,870
+703
27
$4.95M 0.88%
14,017
+154
28
$4.94M 0.88%
10,349
+94
29
$4.59M 0.81%
+123,278
30
$4.29M 0.76%
12,952
+86
31
$4.17M 0.74%
16,937
+269
32
$4.06M 0.72%
+114,278
33
$3.8M 0.67%
+999,476
34
$3.79M 0.67%
17,974
+170
35
$3.61M 0.64%
+39,664
36
$3.45M 0.61%
+7,013
37
$3.44M 0.61%
28,004
-77
38
$2.27M 0.4%
204,852
+5,582
39
$2.19M 0.39%
3,825
40
$1.93M 0.34%
8,045
-18
41
$1.44M 0.26%
9,232
-195
42
$1.42M 0.25%
76,624
+48,010
43
$1.11M 0.2%
1,922
-37
44
$1.02M 0.18%
8,239
45
$956K 0.17%
227
46
$851K 0.15%
960
-43
47
$839K 0.15%
9,309
+19
48
$825K 0.15%
448
+241
49
$824K 0.15%
6,046
50
$807K 0.14%
+12,691
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