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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.3M
3
+$15.1M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$14.6M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 3.9%
3 Industrials 3.57%
4 Financials 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 18.19%
+194,718
2
$15.3M 9.24%
+327,066
3
$15.1M 9.15%
+573,587
4
$14.6M 8.87%
+302,214
5
$8.7M 5.27%
+300,304
6
$6.79M 4.11%
+22,425
7
$5.39M 3.27%
+77,834
8
$5.01M 3.04%
+20,060
9
$3.06M 1.85%
+40,720
10
$2.9M 1.75%
+28,512
11
$2.83M 1.71%
+141,935
12
$2.4M 1.46%
+12,741
13
$2.09M 1.26%
+21,394
14
$1.96M 1.18%
+11,385
15
$1.85M 1.12%
+18,698
16
$1.72M 1.04%
+38,710
17
$1.65M 1%
+11,946
18
$1.47M 0.89%
+33,098
19
$1.47M 0.89%
+14,632
20
$1.43M 0.87%
+36,316
21
$1.42M 0.86%
+27,260
22
$1.36M 0.82%
+22,776
23
$1.29M 0.78%
+5,785
24
$1.29M 0.78%
+33,785
25
$1.2M 0.73%
+43,054
1
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