AWM

Affinity Wealth Management Portfolio holdings

AUM $661M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.05M
3
+$3.8M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.7M
5
HCC icon
Warrior Met Coal
HCC
+$1.95M

Top Sells

1
+$4.51M
2
+$4.46M
3
+$4.45M
4
UNP icon
Union Pacific
UNP
+$4.01M
5
S icon
SentinelOne
S
+$1.61M

Sector Composition

1 Technology 16.06%
2 Financials 3.7%
3 Consumer Discretionary 3.11%
4 Communication Services 2.65%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.13%
8,416
52
$752K 0.11%
3,742
53
$669K 0.1%
3,146
-44
54
$656K 0.1%
893
-48
55
$637K 0.09%
1,940
56
$620K 0.09%
3,950
-126
57
$528K 0.08%
1,739
58
$510K 0.07%
3,595
59
$508K 0.07%
1,010
60
$459K 0.07%
4,072
61
$451K 0.07%
3,370
62
$445K 0.07%
2,372
+28
63
$443K 0.06%
1,820
64
$417K 0.06%
1,388
+1
65
$414K 0.06%
853
+1
66
$413K 0.06%
11,411
67
$406K 0.06%
3,366
+333
68
$377K 0.06%
8,578
69
$369K 0.05%
21,478
-266
70
$351K 0.05%
3,141
71
$348K 0.05%
2,459
72
$346K 0.05%
2,627
73
$344K 0.05%
5,090
-185
74
$331K 0.05%
1,339
+2
75
$324K 0.05%
2,300
+12
1 2
3
4 5