AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.8M
3
+$695K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$577K
5
MRVL icon
Marvell Technology
MRVL
+$470K

Top Sells

1
+$17.5M
2
+$11M
3
+$9.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.02M
5
THO icon
Thor Industries
THO
+$448K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 1.6%
3 Communication Services 1.22%
4 Healthcare 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.14%
+30,944
52
$253K 0.14%
5,085
+1,016
53
$250K 0.14%
1
54
$247K 0.14%
+6,339
55
$240K 0.13%
3,473
56
$235K 0.13%
+9,470
57
$235K 0.13%
3,296
58
$233K 0.13%
6,815
-2,825
59
$233K 0.13%
+2,453
60
$231K 0.13%
7,160
61
$230K 0.13%
4,692
62
$229K 0.13%
+5,393
63
$226K 0.13%
500
+1
64
$211K 0.12%
1,969
-30
65
$210K 0.12%
+6,332
66
$205K 0.11%
+4,734
67
$205K 0.11%
+3,670
68
$203K 0.11%
3,546
-2,853
69
$202K 0.11%
+1,210
70
$141K 0.08%
+10,569
71
$126K 0.07%
+10,840
72
– –
-3,659
73
– –
-7,103
74
– –
-3,684
75
– –
-270,188
1 2
3
4