AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.6M
3
+$24.9M
4
COF icon
Capital One
COF
+$679K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$279K

Top Sells

1
+$28.9M
2
+$25.8M
3
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$439K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$261K

Sector Composition

1 Technology 13.93%
2 Financials 3.88%
3 Consumer Discretionary 3.28%
4 Healthcare 2.64%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.05%
11,255
77
$323K 0.05%
1,820
+200
78
$304K 0.05%
1,337
+1
79
$299K 0.05%
2,981
80
$293K 0.05%
690
81
$291K 0.05%
1,827
+55
82
$290K 0.05%
2,288
+102
83
$286K 0.05%
4,097
84
$283K 0.05%
1,187
-74
85
$279K 0.04%
+2,627
86
$276K 0.04%
4,450
87
$270K 0.04%
931
-123
88
$265K 0.04%
1,073
+17
89
$258K 0.04%
13,428
+229
90
$250K 0.04%
1,145
-3
91
$245K 0.04%
4,460
-32
92
$244K 0.04%
8,496
-103
93
$234K 0.04%
1,987
94
$226K 0.04%
665
95
$226K 0.04%
+765
96
$223K 0.04%
2,057
97
$213K 0.03%
+375
98
$211K 0.03%
+1,071
99
$210K 0.03%
+1,129
100
– –
-252,149
1 2 3
4
5