AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.6M
3
+$24.9M
4
COF icon
Capital One
COF
+$679K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$279K

Top Sells

1
+$28.9M
2
+$25.8M
3
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$439K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$261K

Sector Composition

1 Technology 13.93%
2 Financials 3.88%
3 Consumer Discretionary 3.28%
4 Healthcare 2.64%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.13%
840
52
$698K 0.11%
3,742
53
$695K 0.11%
941
-4
54
$694K 0.11%
12,649
+312
55
$685K 0.11%
4,076
-4
56
$679K 0.11%
+3,190
57
$638K 0.1%
2,008
58
$590K 0.09%
1,940
+10
59
$508K 0.08%
1,739
+10
60
$491K 0.08%
1,010
61
$441K 0.07%
3,595
+38
62
$439K 0.07%
4,072
+154
63
$432K 0.07%
3,406
64
$411K 0.07%
11,411
+158
65
$394K 0.06%
21,744
+320
66
$393K 0.06%
5,275
+48
67
$377K 0.06%
2,344
+26
68
$371K 0.06%
8,578
69
$364K 0.06%
3,133
70
$357K 0.06%
1,387
+69
71
$345K 0.06%
852
+1
72
$334K 0.05%
3,033
-67
73
$331K 0.05%
3,141
+38
74
$328K 0.05%
3,370
75
$326K 0.05%
2,459
1 2
3
4 5