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
$179M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.8M
3
+$695K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$577K
5
MRVL icon
Marvell Technology
MRVL
+$470K

Top Sells

1
+$17.5M
2
+$11M
3
+$9.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.02M
5
THO icon
Thor Industries
THO
+$448K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 1.6%
3 Communication Services 1.22%
4 Healthcare 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 21.46%
290,289
+164,265
2
$17.6M 9.84%
536,220
+419,048
3
$17.6M 9.83%
741,752
+24,304
4
$17M 9.49%
232,729
+2,522
5
$16.1M 8.99%
760,985
+16,062
6
$14.9M 8.34%
722,162
+18,027
7
$12.3M 6.88%
318,253
+1,618
8
$11.2M 6.25%
150,526
-94,434
9
$5.37M 3%
109,925
+4,099
10
$4.53M 2.53%
21,967
+3,367
11
$1.17M 0.65%
9,409
12
$1.02M 0.57%
28,440
+2,880
13
$882K 0.49%
10,982
+3,201
14
$856K 0.48%
481
+1
15
$803K 0.45%
18,120
+640
16
$725K 0.4%
23,099
+194
17
$701K 0.39%
14,390
+996
18
$683K 0.38%
4,786
+152
19
$664K 0.37%
8,104
-162
20
$605K 0.34%
8,150
-578
21
$580K 0.32%
11,175
+735
22
$536K 0.3%
7,801
+4,313
23
$515K 0.29%
2,170
-1,104
24
$510K 0.28%
5,803
+332
25
$505K 0.28%
4,857
-1,862
1
2 3 4