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
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$8.38M
4
ATI icon
ATI
ATI
+$2.05M
5
DFS
Discover Financial Services
DFS
+$1.99M

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 2.65%
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
+817
78
$283K 0.06%
4,513
79
$272K 0.06%
1,628
-5,156
80
$265K 0.05%
883
81
$264K 0.05%
1,987
82
$262K 0.05%
4,270
83
$252K 0.05%
3,000
84
$236K 0.05%
2,960
85
$235K 0.05%
6,479
+171
86
$235K 0.05%
+2,834
87
$234K 0.05%
875
88
$232K 0.05%
1,648
-326
89
$230K 0.05%
2,900
90
$228K 0.05%
4,245
-24
91
$224K 0.05%
2,825
92
$213K 0.04%
+4,138
93
$208K 0.04%
+4,440
94
$207K 0.04%
+10,000
95
$205K 0.04%
+388
96
$202K 0.04%
+621
97
$201K 0.04%
+1,299
98
$172K 0.04%
16,120
+4,940
99
$4K ﹤0.01%
+10,000
100
– –
-136,952
1 2 3
4
5