AWM

Affinity Wealth Management Portfolio holdings

AUM $661M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.05M
3
+$3.8M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.7M
5
HCC icon
Warrior Met Coal
HCC
+$1.95M

Top Sells

1
+$4.51M
2
+$4.46M
3
+$4.45M
4
UNP icon
Union Pacific
UNP
+$4.01M
5
S icon
SentinelOne
S
+$1.61M

Sector Composition

1 Technology 16.06%
2 Financials 3.7%
3 Consumer Discretionary 3.11%
4 Communication Services 2.65%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.94%
1,064,036
+20,022
27
$6.01M 0.88%
43,631
+1,201
28
$5.96M 0.87%
102,798
+2,059
29
$5.61M 0.82%
+249,611
30
$5.55M 0.81%
17,580
-276
31
$5.49M 0.8%
11,550
+339
32
$5.28M 0.77%
14,115
+240
33
$4.54M 0.66%
121,614
+4,331
34
$4.54M 0.66%
+303,533
35
$4.27M 0.63%
+19,921
36
$4.08M 0.6%
130,955
+3,193
37
$3.27M 0.48%
29,154
+875
38
$2.42M 0.35%
3,635
-100
39
$2.17M 0.32%
+34,052
40
$1.76M 0.26%
5,331
+1,319
41
$1.54M 0.23%
9,660
+374
42
$1.27M 0.19%
1,904
43
$1.11M 0.16%
8,239
44
$1.04M 0.15%
6,187
+414
45
$1.01M 0.15%
4,675
46
$989K 0.14%
840
47
$961K 0.14%
537
+32
48
$893K 0.13%
2,008
49
$882K 0.13%
9,303
-34
50
$876K 0.13%
947
+5
1
2
3 4 5