AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.6M
3
+$24.9M
4
COF icon
Capital One
COF
+$679K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$279K

Top Sells

1
+$28.9M
2
+$25.8M
3
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$439K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$261K

Sector Composition

1 Technology 13.93%
2 Financials 3.88%
3 Consumer Discretionary 3.28%
4 Healthcare 2.64%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.84%
1,044,014
+5,735
27
$5.18M 0.83%
17,856
-11
28
$5.03M 0.8%
100,739
-1,002
29
$4.95M 0.79%
13,875
+150
30
$4.51M 0.72%
8,298
+162
31
$4.46M 0.71%
14,930
+215
32
$4.45M 0.71%
42,115
-2,083
33
$4.27M 0.68%
117,283
+2,123
34
$4.08M 0.65%
127,762
+1,461
35
$4.01M 0.64%
17,442
+357
36
$3.82M 0.61%
42,430
+1,320
37
$3.38M 0.54%
28,279
+500
38
$2.31M 0.37%
3,735
-1
39
$1.61M 0.26%
9,286
+86
40
$1.61M 0.26%
87,830
+4,060
41
$1.18M 0.19%
1,904
-14
42
$1.11M 0.18%
4,012
-17
43
$1.08M 0.17%
187
-40
44
$1M 0.16%
5,773
+113
45
$990K 0.16%
8,239
46
$988K 0.16%
505
-3
47
$932K 0.15%
942
+1
48
$857K 0.14%
9,337
+63
49
$823K 0.13%
8,416
50
$798K 0.13%
5,527
1
2
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