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
101
$216K 0.03%
+3,580
102
$216K 0.03%
+8,803
103
$216K 0.03%
765
104
$216K 0.03%
1,711
-1,422
105
$212K 0.03%
+3,204
106
$211K 0.03%
+440
107
$205K 0.03%
+5,943
108
$200K 0.03%
+6,991
109
– –
-14,930
110
– –
-42,115
111
– –
-12,649
112
– –
-8,298
113
– –
-1,827
114
– –
-87,830
115
– –
-1,187
116
– –
-17,442
1 2 3 4
5