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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
$249M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.78M
4
PAYX icon
Paychex
PAYX
+$1.63M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.63M

Top Sells

1
+$3.08M
2
+$2.15M
3
+$1.97M
4
WP
Worldpay, Inc.
WP
+$1.76M
5
WDAY icon
Workday
WDAY
+$1.46M

Sector Composition

1 Technology 7.32%
2 Financials 3.65%
3 Consumer Discretionary 3.39%
4 Utilities 2.91%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-4,929
103
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104
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-46,926
105
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106
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-7,083
107
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-9,590
108
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-42,528
109
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-8,914
110
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-14,351
111
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112
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113
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-75,573
114
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-4,400
115
– –
-2,340
1 2 3 4
5