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
$564M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$4.59M
4
FYBR
Frontier Communications
FYBR
+$4.06M
5
GRAB icon
Grab
GRAB
+$3.8M

Top Sells

1
+$30M
2
+$28.7M
3
+$6.54M
4
LSCC icon
Lattice Semiconductor
LSCC
+$5.47M
5
NXE icon
NexGen Energy
NXE
+$4.17M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 3.41%
3 Materials 3.11%
4 Financials 2.92%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.06%
3,051
+39
77
$341K 0.06%
3,133
78
$340K 0.06%
5,782
79
$337K 0.06%
21,000
-1,570
80
$326K 0.06%
5,000
-2,000
81
$319K 0.06%
4,097
-6,000
82
$316K 0.06%
2,459
83
$310K 0.06%
2,981
84
$304K 0.05%
1,054
+4
85
$298K 0.05%
1,719
-21
86
$295K 0.05%
1,987
87
$294K 0.05%
5,383
-8
88
$294K 0.05%
840
89
$277K 0.05%
4,450
90
$267K 0.05%
1,331
-484
91
$267K 0.05%
7,168
92
$259K 0.05%
690
93
$259K 0.05%
856
+131
94
$258K 0.05%
13,347
+675
95
$247K 0.04%
1,966
-326
96
$246K 0.04%
1,470
97
$245K 0.04%
11,159
98
$244K 0.04%
2,160
-94
99
$238K 0.04%
908
+61
100
$232K 0.04%
967
+102
1 2 3
4
5