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
$270M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.58M
3
+$1.36M
4
STX icon
Seagate
STX
+$1.32M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.13M

Top Sells

1
+$12.8M
2
+$1.51M
3
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.3M
5
CPK icon
Chesapeake Utilities
CPK
+$1.21M

Sector Composition

1 Technology 8.3%
2 Financials 4.51%
3 Consumer Discretionary 3.32%
4 Utilities 2.32%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.08%
6,295
-1,458
102
$200K 0.07%
+2,419
103
– –
-13,872
104
– –
-4,211
105
– –
-29,584
106
– –
-56,087
107
– –
-6,976
108
– –
-17,047
109
– –
-9,783
110
– –
-16,989
111
– –
-163,777
1 2 3 4
5