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
$163M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.23M
3
+$986K
4
OLED icon
Universal Display
OLED
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K

Top Sells

1
+$17.2M
2
+$11.6M
3
+$1.16M
4
DD
Du Pont De Nemours E I
DD
+$874K
5
PHM icon
Pultegroup
PHM
+$386K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.88%
3 Healthcare 1.82%
4 Communication Services 1.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.18%
1,747
+4
52
$275K 0.17%
1
53
$268K 0.16%
4,148
+698
54
$260K 0.16%
6,918
55
$251K 0.15%
11,733
-805,861
56
$250K 0.15%
6,345
57
$247K 0.15%
7,160
58
$245K 0.15%
4,692
59
$240K 0.15%
6,690
60
$231K 0.14%
1,969
61
$230K 0.14%
4,681
+2
62
$226K 0.14%
6,664
-33
63
$222K 0.14%
1,210
64
$220K 0.13%
4,734
65
$213K 0.13%
499
-1
66
$212K 0.13%
+8,142
67
$205K 0.13%
+3,546
68
$204K 0.13%
+2,754
69
$203K 0.12%
6,000
70
$129K 0.08%
10,757
-96,818
71
$30K 0.02%
+4
72
– –
-6,849
73
– –
-3,038
74
– –
-11,264
75
– –
-5,498
1 2
3
4