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
$249M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.08M
3
+$1.78M
4
PAYX icon
Paychex
PAYX
+$1.62M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.58M

Top Sells

1
+$3.06M
2
+$2.15M
3
+$1.97M
4
WP
Worldpay, Inc.
WP
+$1.76M
5
WDAY icon
Workday
WDAY
+$1.46M

Sector Composition

1 Technology 7.32%
2 Financials 3.65%
3 Consumer Discretionary 3.39%
4 Utilities 2.91%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 12.73%
167,862
-16,221
2
$20M 8.03%
167,683
-6,430
3
$19.7M 7.93%
349,841
-13,335
4
$19.3M 7.76%
815,300
-43,665
5
$16.6M 6.69%
137,855
-4,844
6
$14.7M 5.89%
418,936
+5,407
7
$13.3M 5.34%
98,722
+2,401
8
$12.8M 5.14%
163,777
-2,456
9
$10.7M 4.3%
254,304
-19,853
10
$4.37M 1.75%
107,579
+10,605
11
$4.27M 1.72%
81,157
+11,095
12
$3.82M 1.54%
10,849
-820
13
$3.77M 1.51%
27,103
-570
14
$3.7M 1.49%
13,621
+268
15
$3.23M 1.3%
37,180
-4,220
16
$3.21M 1.29%
33,632
+30,741
17
$2.68M 1.08%
22,772
+1,344
18
$2.65M 1.06%
11,420
-76
19
$2.23M 0.89%
7,500
-209
20
$2.08M 0.84%
+78,800
21
$2.01M 0.81%
33,047
+14,889
22
$1.85M 0.74%
30,300
-580
23
$1.81M 0.73%
6,211
+158
24
$1.78M 0.71%
+13,389
25
$1.62M 0.65%
+19,581
1
2 3 4 5