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
$489M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$8.5M
4
ATI icon
ATI
ATI
+$2.25M
5
DFS
Discover Financial Services
DFS
+$2.05M

Top Sells

1
+$18.5M
2
+$17.1M
3
+$8.3M
4
PTON icon
Peloton Interactive
PTON
+$5.36M
5
LULU icon
lululemon athletica
LULU
+$3.6M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.69%
3 Financials 3.11%
4 Materials 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-136,952
102
– –
-10,506
103
– –
-42,370
104
– –
-242,236
105
– –
-35,689
106
– –
-8,785
107
– –
-286,214
108
– –
-205,482
1 2 3 4
5