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
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$1.69M
3
+$826K
4
TRGP icon
Targa Resources
TRGP
+$515K
5
DFS
Discover Financial Services
DFS
+$505K

Top Sells

1
+$5.91M
2
+$2.27M
3
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$824K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$671K

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 3.7%
3 Financials 3.31%
4 Healthcare 2.74%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.9%
40,467
-403
27
$4.91M 0.87%
1,040,009
+40,533
28
$4.7M 0.83%
123,488
-1,682
29
$4.57M 0.81%
10,913
+564
30
$4.51M 0.8%
13,600
+648
31
$4.48M 0.79%
18,702
+728
32
$4.34M 0.77%
107,022
+2,241
33
$4.15M 0.74%
7,952
+939
34
$3.96M 0.7%
114,224
-54
35
$3.86M 0.68%
42,748
+3,084
36
$3.8M 0.67%
16,683
-254
37
$3.35M 0.59%
27,358
-646
38
$2.24M 0.4%
3,826
+1
39
$1.99M 0.35%
8,000
-45
40
$1.69M 0.3%
+75,959
41
$1.59M 0.28%
8,962
-270
42
$1.13M 0.2%
1,922
43
$1.13M 0.2%
227
44
$1.01M 0.18%
478
+30
45
$1,000K 0.18%
8,239
46
$965K 0.17%
3,329
+1,399
47
$953K 0.17%
5,341
+2,884
48
$941K 0.17%
4,057
-115
49
$859K 0.15%
2,128
-408
50
$831K 0.15%
907
-53
1
2
3 4 5