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
$489M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$8.5M
4
ATI icon
ATI
ATI
+$2.25M
5
DFS
Discover Financial Services
DFS
+$2.05M

Top Sells

1
+$18.5M
2
+$17.1M
3
+$8.3M
4
PTON icon
Peloton Interactive
PTON
+$5.36M
5
LULU icon
lululemon athletica
LULU
+$3.6M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.69%
3 Financials 3.11%
4 Materials 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.06%
789
+15
77
$292K 0.06%
4,326
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78
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4,513
79
$272K 0.06%
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-5,156
80
$272K 0.06%
164,000
81
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883
82
$264K 0.05%
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83
$262K 0.05%
4,270
84
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3,000
85
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86
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6,479
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87
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88
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89
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91
$228K 0.05%
4,245
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92
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93
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94
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95
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96
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97
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98
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+1,299
99
$172K 0.04%
16,120
+4,940
100
$4K ﹤0.01%
10,000
1 2 3
4
5