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
$489M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$8.5M
4
ATI icon
ATI
ATI
+$2.25M
5
DFS
Discover Financial Services
DFS
+$2.05M

Top Sells

1
+$18.5M
2
+$17.1M
3
+$8.3M
4
PTON icon
Peloton Interactive
PTON
+$5.36M
5
LULU icon
lululemon athletica
LULU
+$3.6M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.69%
3 Financials 3.11%
4 Materials 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.36%
38,977
52
$1.7M 0.35%
+110,643
53
$1.05M 0.21%
40,179
54
$1.02M 0.21%
8,470
55
$945K 0.19%
20,151
+132
56
$793K 0.16%
6,919
-2,605
57
$736K 0.15%
1,777
-224
58
$698K 0.14%
11,952
-5,185
59
$667K 0.14%
10,506
60
$586K 0.12%
250
61
$505K 0.1%
1,036
62
$471K 0.1%
6,810
+504
63
$420K 0.09%
5,221
+180
64
$406K 0.08%
1,689
+150
65
$358K 0.07%
15,850
+10
66
$357K 0.07%
2,987
+528
67
$357K 0.07%
5,435
68
$345K 0.07%
6,480
69
$340K 0.07%
2,842
+22
70
$334K 0.07%
1,294
-191
71
$324K 0.07%
2,015
+10
72
$321K 0.07%
11,158
73
$314K 0.06%
9,990
74
$312K 0.06%
6,000
75
$298K 0.06%
3,256
1 2
3
4 5