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
$163M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.23M
3
+$986K
4
OLED icon
Universal Display
OLED
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K

Top Sells

1
+$17.2M
2
+$11.6M
3
+$1.16M
4
DD
Du Pont De Nemours E I
DD
+$874K
5
PHM icon
Pultegroup
PHM
+$386K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.88%
3 Healthcare 1.82%
4 Communication Services 1.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 20.27%
615,728
+22,944
2
$22.9M 14.05%
157,697
-1,521
3
$18.7M 11.48%
237,166
+1,399
4
$16.5M 10.09%
+655,380
5
$15.8M 9.68%
748,534
+2,278
6
$13.5M 8.25%
321,238
-1,355
7
$12.8M 7.82%
156,256
+1,376
8
$2.66M 1.63%
53,978
-30
9
$1.19M 0.73%
9,148
+2
10
$1.1M 0.67%
28,540
+64
11
$986K 0.6%
+7,061
12
$880K 0.54%
480
13
$850K 0.52%
28,693
-391,661
14
$812K 0.5%
16,900
-260
15
$797K 0.49%
15,754
+149
16
$706K 0.43%
7,473
-53
17
$704K 0.43%
14,233
-114
18
$688K 0.42%
23,245
-67
19
$615K 0.38%
8,056
20
$590K 0.36%
2,331
+177
21
$589K 0.36%
2,505
+709
22
$569K 0.35%
10,556
-619
23
$561K 0.34%
5,875
+196
24
$549K 0.34%
6,700
-203
25
$527K 0.32%
4,262
-100
1
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