AWM

Affinity Wealth Management Portfolio holdings

AUM $661M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.05M
3
+$3.8M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.7M
5
HCC icon
Warrior Met Coal
HCC
+$1.95M

Top Sells

1
+$4.51M
2
+$4.46M
3
+$4.45M
4
UNP icon
Union Pacific
UNP
+$4.01M
5
S icon
SentinelOne
S
+$1.61M

Sector Composition

1 Technology 16.06%
2 Financials 3.7%
3 Consumer Discretionary 3.11%
4 Communication Services 2.65%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.05%
690
77
$322K 0.05%
4,199
+102
78
$318K 0.05%
11,255
79
$300K 0.04%
2,981
80
$295K 0.04%
+4,115
81
$290K 0.04%
4,450
82
$282K 0.04%
1,080
+7
83
$275K 0.04%
+236
84
$275K 0.04%
2,026
-1,380
85
$263K 0.04%
1,153
+8
86
$255K 0.04%
1,987
87
$253K 0.04%
7,748
-748
88
$251K 0.04%
410
+35
89
$249K 0.04%
+11,028
90
$243K 0.04%
665
91
$243K 0.04%
2,057
92
$241K 0.04%
4,460
93
$240K 0.04%
1,079
+8
94
$239K 0.04%
+4,000
95
$239K 0.04%
+11,938
96
$227K 0.03%
13,428
97
$224K 0.03%
794
-137
98
$222K 0.03%
1,129
99
$219K 0.03%
+356
100
$217K 0.03%
+5,169
1 2 3
4
5