AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$13.8M
3 +$695K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$577K
5
MRVL icon
Marvell Technology
MRVL
+$470K

Top Sells

1 +$17.5M
2 +$11M
3 +$9.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.02M
5
THO icon
Thor Industries
THO
+$448K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 1.6%
3 Communication Services 1.22%
4 Healthcare 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-21,036
77
-2,724
78
-4,481
79
-3,176
80
-8,518
81
-6,430
82
-16,298