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
$270M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.58M
3
+$1.36M
4
STX icon
Seagate
STX
+$1.32M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.13M

Top Sells

1
+$12.8M
2
+$1.51M
3
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.3M
5
CPK icon
Chesapeake Utilities
CPK
+$1.21M

Sector Composition

1 Technology 8.3%
2 Financials 4.51%
3 Consumer Discretionary 3.32%
4 Utilities 2.32%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.1%
1,573
77
$273K 0.1%
4,995
-46
78
$272K 0.1%
1,491
79
$272K 0.1%
+1,325
80
$268K 0.1%
4,432
81
$267K 0.1%
6,480
82
$266K 0.1%
+11,968
83
$262K 0.1%
+1,086
84
$256K 0.09%
3,670
-2,865
85
$253K 0.09%
+8,650
86
$250K 0.09%
4,500
87
$243K 0.09%
2,690
+21
88
$240K 0.09%
7,400
89
$238K 0.09%
1,395
90
$230K 0.09%
+3,750
91
$226K 0.08%
+4,936
92
$224K 0.08%
3,448
-114
93
$224K 0.08%
1,915
94
$222K 0.08%
1,122
-301
95
$219K 0.08%
3,435
96
$218K 0.08%
2,799
97
$218K 0.08%
3,256
98
$211K 0.08%
2,468
-253
99
$210K 0.08%
7,802
-613
100
$208K 0.08%
7,284
-775
1 2 3
4
5