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
$249M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.08M
3
+$1.78M
4
PAYX icon
Paychex
PAYX
+$1.62M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.58M

Top Sells

1
+$3.06M
2
+$2.15M
3
+$1.97M
4
WP
Worldpay, Inc.
WP
+$1.76M
5
WDAY icon
Workday
WDAY
+$1.46M

Sector Composition

1 Technology 7.32%
2 Financials 3.65%
3 Consumer Discretionary 3.39%
4 Utilities 2.91%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.11%
7,753
+418
77
$258K 0.1%
4,432
78
$252K 0.1%
2,669
+76
79
$251K 0.1%
+1,573
80
$250K 0.1%
6,480
81
$241K 0.1%
+7,400
82
$240K 0.1%
5,041
-738
83
$239K 0.1%
4,211
-641
84
$237K 0.1%
+1,491
85
$236K 0.09%
+4,500
86
$230K 0.09%
8,059
-541
87
$227K 0.09%
8,415
-453
88
$225K 0.09%
+1,395
89
$216K 0.09%
2,721
-838
90
$212K 0.09%
+3,435
91
$210K 0.08%
1,915
-178
92
$207K 0.08%
13,872
-17,648
93
$205K 0.08%
+2,799
94
$203K 0.08%
3,562
95
$201K 0.08%
+3,256
96
– –
-75,573
97
– –
-4,400
98
– –
-2,340
99
– –
-13,113
100
– –
-1,891
1 2 3
4
5