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
$249M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.08M
3
+$1.78M
4
PAYX icon
Paychex
PAYX
+$1.62M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.58M

Top Sells

1
+$3.06M
2
+$2.15M
3
+$1.97M
4
WP
Worldpay, Inc.
WP
+$1.76M
5
WDAY icon
Workday
WDAY
+$1.46M

Sector Composition

1 Technology 7.32%
2 Financials 3.65%
3 Consumer Discretionary 3.39%
4 Utilities 2.91%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.31%
19,575
+7,608
52
$766K 0.31%
+16,989
53
$698K 0.28%
18,609
-380
54
$652K 0.26%
10,506
55
$603K 0.24%
20,090
-1,111
56
$569K 0.23%
4,403
+141
57
$540K 0.22%
+23,678
58
$506K 0.2%
14,754
-733
59
$478K 0.19%
16,738
+769
60
$476K 0.19%
11,604
+490
61
$461K 0.19%
6,535
-272
62
$420K 0.17%
22,388
63
$405K 0.16%
2,512
-222
64
$393K 0.16%
7,625
-2,259
65
$341K 0.14%
11,429
-2,282
66
$335K 0.13%
3,286
67
$331K 0.13%
5,003
-513
68
$324K 0.13%
1,086
-10
69
$319K 0.13%
1,535
-50
70
$319K 0.13%
6,151
-298
71
$316K 0.13%
3,677
-168
72
$306K 0.12%
+1,423
73
$281K 0.11%
8,237
-1,257
74
$277K 0.11%
2,129
+34
75
$267K 0.11%
6,000
1 2
3
4 5