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
$270M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.58M
3
+$1.36M
4
STX icon
Seagate
STX
+$1.32M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.13M

Top Sells

1
+$12.8M
2
+$1.51M
3
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.3M
5
CPK icon
Chesapeake Utilities
CPK
+$1.21M

Sector Composition

1 Technology 8.3%
2 Financials 4.51%
3 Consumer Discretionary 3.32%
4 Utilities 2.32%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 12.77%
162,287
-5,575
2
$21.3M 7.87%
169,268
+1,585
3
$21.2M 7.86%
351,591
+1,750
4
$20.7M 7.66%
816,425
+1,125
5
$17.5M 6.47%
139,381
+1,526
6
$14.8M 5.49%
432,221
+13,285
7
$13.9M 5.16%
100,238
+1,516
8
$13.9M 5.13%
+165,582
9
$11.2M 4.14%
235,922
-18,382
10
$5.29M 1.96%
98,344
+17,187
11
$5.24M 1.94%
124,905
+17,326
12
$4.36M 1.61%
27,647
+544
13
$4.06M 1.5%
13,596
-25
14
$4.03M 1.49%
10,739
-110
15
$3.52M 1.3%
38,040
+860
16
$3.26M 1.21%
23,385
+613
17
$2.63M 0.97%
12,024
+604
18
$2.41M 0.89%
7,486
-14
19
$2.15M 0.8%
6,612
+401
20
$2.14M 0.79%
33,295
+248
21
$2.06M 0.76%
30,760
+460
22
$2.01M 0.74%
20,978
-12,654
23
$1.94M 0.72%
70,337
-8,463
24
$1.92M 0.71%
33,251
+2,735
25
$1.86M 0.69%
13,389
1
2 3 4 5