AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$380K
3
+$221K
4
OGS icon
ONE Gas
OGS
+$207K
5
OHI icon
Omega Healthcare
OHI
+$204K

Top Sells

1
+$8.94M
2
+$8.44M
3
+$4.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.19M

Sector Composition

1 Consumer Discretionary 1.73%
2 Technology 1.17%
3 Utilities 0.87%
4 Communication Services 0.78%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.93%
198,338
-76,184
2
$11.7M 11.69%
251,034
-95,338
3
$9.02M 9.03%
210,482
-2,256
4
$8.68M 8.69%
175,190
+15,989
5
$8.53M 8.54%
115,941
+5,167
6
$7.84M 7.86%
199,720
-91,272
7
$7.78M 7.79%
189,249
-7,923
8
$7.24M 7.26%
125,574
-155,056
9
$5.17M 5.18%
61,489
-100,458
10
$5.01M 5.02%
123,848
-101,237
11
$5.01M 5.02%
143,232
-114,004
12
$1.76M 1.77%
65,376
-155,532
13
$1.06M 1.06%
20,250
-282
14
$953K 0.95%
771
15
$831K 0.83%
30,140
-544
16
$583K 0.58%
7,839
17
$475K 0.48%
10,919
-1,108
18
$470K 0.47%
2,440
-12
19
$455K 0.46%
3,764
-238
20
$447K 0.45%
7,798
21
$443K 0.44%
10,506
22
$423K 0.42%
7,936
-38
23
$338K 0.34%
4,014
+88
24
$323K 0.32%
3,802
-1,943
25
$305K 0.31%
12,383
-1,858
1
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