AWM
Affinity Wealth Management Portfolio holdings
AUM $539M
AUM
$539M
AUM Growth
-$25.2M (-4%)
Cap. Flow
+$74.8M
Cap. Flow % of AUM
13.88%
Top 10 Holdings %Top 10 Hldgs %
60.96%
Holding
105
New
6
Increased
51
Reduced
19
Closed
10
Top Buys
| 1 | $28.9M | |
| 2 | $25.8M | |
| 3 | $8.06M | |
| 4 | $7.92M | |
| 5 | $7.56M |
Top Sells
| 1 | $26.1M | |
| 2 | $384K | |
| 3 | $205K | |
| 4 | $127K | |
| 5 | $68K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.06% | 4,097 | – | – | |||
| $288K | 0.05% | 3,100 -365 | -11% | -$33.9K | |||
| $269K | 0.05% | 3,598 -119 | -3% | -$8.89K | |||
| $265K | 0.05% | 13,199 +296 | +2% | +$5.93K | |||
| $264K | 0.05% | 1,318 +56 | +4% | +$11.2K | |||
| $262K | 0.05% | 1,056 +38 | +4% | +$9.42K | |||
| $260K | 0.05% | 4,450 | – | – | |||
| $258K | 0.05% | 1,336 +3 | +0.2% | +$579 | |||
| $253K | 0.05% | 1,620 +150 | +10% | +$23.4K | |||
| $249K | 0.05% | 690 | – | – | |||
| $245K | 0.05% | 3,370 | – | – | |||
| $237K | 0.04% | 1,261 -138,823 | -99% | -$26.1M | |||
| $233K | 0.04% | 4,492 | – | – | |||
| $232K | 0.04% | 1,987 | – | – | |||
| $226K | 0.04% | 1,093 +6 | +0.6% | +$1.24K | |||
| $223K | 0.04% | 840 | – | – | |||
| $218K | 0.04% | 1,148 +45 | +4% | +$8.55K | |||
| $216K | 0.04% | 7,353 | New | +$216K | |||
| $206K | 0.04% | 2,057 +194 | +10% | +$19.4K | |||
| $204K | 0.04% | 665 | – | – | |||
| $0 | 0% | 0 -216,091 | Closed | – | |||
| $0 | 0% | 0 -552,156 | Closed | – | |||
| $0 | 0% | 0 -123,488 | Closed | – | |||
| $0 | 0% | 0 -3,509 | Closed | – | |||
| $0 | 0% | 0 -4,559 | Closed | – |
