AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+10.58%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-4.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
131
New
18
Increased
46
Reduced
29
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 3.87% |
| 3 | Materials | 3.72% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynavax Technologies
DVAX
$1.19B
| – | – |
-116,242
| Closed | -$1.94M |
|
127
DocuSign
DOCU
$15.3B
| – | – |
-22,293
| Closed | -$5.45M |
|
128
Corteva
CTVA
$49.2B
| – | – |
-5,233
| Closed | -$222K |
|
129
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-80,748
| Closed | -$1.59M |
|
130
Bath & Body Works
BBWI
$6.3B
| – | – |
-28,949
| Closed | -$1.85M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-6,649
| Closed | -$764K |
|