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
$270M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.58M
3
+$1.36M
4
STX icon
Seagate
STX
+$1.32M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.13M

Top Sells

1
+$12.8M
2
+$1.51M
3
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.3M
5
CPK icon
Chesapeake Utilities
CPK
+$1.21M

Sector Composition

1 Technology 8.3%
2 Financials 4.51%
3 Consumer Discretionary 3.32%
4 Utilities 2.32%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.35%
6,470
-338
52
$927K 0.34%
31,557
-4,756
53
$868K 0.32%
+10,372
54
$782K 0.29%
381
-20
55
$782K 0.29%
19,752
+177
56
$693K 0.26%
18,435
-174
57
$633K 0.23%
19,412
-678
58
$620K 0.23%
10,506
59
$534K 0.2%
14,194
-560
60
$504K 0.19%
17,065
+327
61
$457K 0.17%
3,157
+1,028
62
$449K 0.17%
3,497
-906
63
$444K 0.16%
11,411
-193
64
$422K 0.16%
22,388
65
$393K 0.15%
2,524
+12
66
$363K 0.13%
1,123
+37
67
$359K 0.13%
6,005
-1,620
68
$348K 0.13%
1,535
69
$347K 0.13%
3,286
70
$347K 0.13%
3,677
71
$305K 0.11%
11,350
-79
72
$303K 0.11%
5,883
-268
73
$299K 0.11%
6,000
74
$299K 0.11%
8,034
-203
75
$284K 0.11%
4,092
-911
1 2
3
4 5