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
$163M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.23M
3
+$986K
4
OLED icon
Universal Display
OLED
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K

Top Sells

1
+$17.2M
2
+$11.6M
3
+$1.16M
4
DD
Du Pont De Nemours E I
DD
+$874K
5
PHM icon
Pultegroup
PHM
+$386K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.88%
3 Healthcare 1.82%
4 Communication Services 1.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,569
77
– –
-5,393
78
– –
-1,397
79
– –
-15,739
80
– –
-7,626
81
– –
-12,593
82
– –
-5,835
83
– –
-10,824
1 2 3
4