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
$564M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$4.59M
4
FYBR
Frontier Communications
FYBR
+$4.06M
5
GRAB icon
Grab
GRAB
+$3.8M

Top Sells

1
+$30M
2
+$28.7M
3
+$6.54M
4
LSCC icon
Lattice Semiconductor
LSCC
+$5.47M
5
NXE icon
NexGen Energy
NXE
+$4.17M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 3.41%
3 Materials 3.11%
4 Financials 2.92%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.13%
9,235
-54
52
$720K 0.13%
4,172
-188
53
$692K 0.12%
3,742
54
$690K 0.12%
840
55
$663K 0.12%
2,536
56
$608K 0.11%
18,020
-11,824
57
$593K 0.11%
5,416
-254
58
$549K 0.1%
959
59
$546K 0.1%
1,930
+452
60
$526K 0.09%
850
-3
61
$517K 0.09%
1,699
+44
62
$511K 0.09%
37,567
-283,881
63
$474K 0.08%
4,289
+71
64
$459K 0.08%
3,918
65
$453K 0.08%
985
+155
66
$422K 0.07%
3,560
+87
67
$410K 0.07%
3,406
68
$389K 0.07%
5,282
+134
69
$382K 0.07%
2,261
+90
70
$382K 0.07%
11,005
-72
71
$382K 0.07%
8,498
72
$364K 0.06%
2,457
-79
73
$356K 0.06%
4,360
74
$347K 0.06%
3,629
-66
75
$345K 0.06%
4,557
+1
1 2
3
4 5