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
$564M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$4.59M
4
FYBR
Frontier Communications
FYBR
+$4.06M
5
GRAB icon
Grab
GRAB
+$3.8M

Top Sells

1
+$30M
2
+$28.7M
3
+$6.54M
4
LSCC icon
Lattice Semiconductor
LSCC
+$5.47M
5
NXE icon
NexGen Energy
NXE
+$4.17M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 3.41%
3 Materials 3.11%
4 Financials 2.92%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.04%
+1,217
102
$229K 0.04%
4,492
103
$209K 0.04%
+665
104
– –
-132,908
105
– –
-388
106
– –
-94,327
107
– –
-597,862
108
– –
-279,354
109
– –
-210,774
110
– –
-505,187
1 2 3 4
5