AWM
Affinity Wealth Management Portfolio holdings
AUM $539M
AUM
$539M
AUM Growth
-$25.2M (-4%)
Cap. Flow
+$74.8M
Cap. Flow % of AUM
13.88%
Top 10 Holdings %Top 10 Hldgs %
60.96%
Holding
105
New
6
Increased
51
Reduced
19
Closed
10
Top Buys
| 1 | $28.9M | |
| 2 | $25.8M | |
| 3 | $8.06M | |
| 4 | $7.92M | |
| 5 | $7.56M |
Top Sells
| 1 | $26.1M | |
| 2 | $384K | |
| 3 | $205K | |
| 4 | $127K | |
| 5 | $68K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $658K | 0.12% | 3,742 | – | – | |||
| $562K | 0.1% | 4,080 +61 | +2% | +$8.4K | |||
| $545K | 0.1% | 945 -15 | -2% | -$8.65K | |||
| $540K | 0.1% | 1,729 +30 | +2% | +$9.37K | |||
| $538K | 0.1% | 1,010 +25 | +3% | +$13.3K | |||
| $530K | 0.1% | 1,930 -1,399 | -42% | -$384K | |||
| $520K | 0.1% | 2,008 -120 | -6% | -$31.1K | |||
| $507K | 0.09% | 2,971 +56 | +2% | +$9.56K | |||
| $470K | 0.09% | 5,527 +111 | +2% | +$9.43K | |||
| $466K | 0.09% | 3,918 | – | – | |||
| $423K | 0.08% | 851 -5 | -0.6% | -$2.49K | |||
| $398K | 0.07% | 21,424 +427 | +2% | +$7.94K | |||
| $391K | 0.07% | 3,406 | – | – | |||
| $389K | 0.07% | 8,578 | – | – | |||
| $385K | 0.07% | 2,318 +57 | +3% | +$9.47K | |||
| $372K | 0.07% | 11,253 +248 | +2% | +$8.2K | |||
| $345K | 0.06% | 3,103 +60 | +2% | +$6.67K | |||
| $340K | 0.06% | 2,459 | – | – | |||
| $330K | 0.06% | 2,981 | – | – | |||
| $329K | 0.06% | 5,227 -54 | -1% | -$3.4K | |||
| $324K | 0.06% | 3,557 +19 | +0.5% | +$1.73K | |||
| $321K | 0.06% | 3,133 | – | – | |||
| $318K | 0.06% | 1,054 -3 | -0.3% | -$906 | |||
| $318K | 0.06% | 11,255 +17 | +0.2% | +$481 | |||
| $302K | 0.06% | 1,772 +53 | +3% | +$9.03K |
