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
$167M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$45.1M
3
+$6.13M
4
CTXS
Citrix Systems Inc
CTXS
+$1.65M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.27M

Top Sells

1
+$27.2M
2
+$21.3M
3
+$21.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$17.5M

Sector Composition

1 Technology 10.84%
2 Consumer Discretionary 5.34%
3 Financials 3.24%
4 Healthcare 3.07%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 31.14%
+309,387
2
$45.7M 27.4%
1,346,722
+1,328,287
3
$7.33M 4.39%
34,469
-127,818
4
$6.13M 3.67%
+68,913
5
$4.95M 2.97%
28,377
+730
6
$4.44M 2.66%
38,820
+780
7
$3.5M 2.09%
13,004
-592
8
$2.37M 1.42%
10,832
-1,192
9
$2.31M 1.39%
13,644
+3,272
10
$2.21M 1.32%
35,933
+2,638
11
$2.15M 1.29%
32,680
+1,920
12
$1.86M 1.12%
6,596
-33,805
13
$1.82M 1.09%
20,978
14
$1.75M 1.05%
8,004
+155
15
$1.68M 1%
12,955
-434
16
$1.66M 0.99%
4,817
+80
17
$1.65M 0.99%
+11,591
18
$1.63M 0.98%
17,523
-5,862
19
$1.6M 0.96%
22,164
-2,756
20
$1.3M 0.78%
62,497
+3,416
21
$1.28M 0.77%
6,231
+239
22
$1.27M 0.76%
+25,212
23
$1.27M 0.76%
21,928
-1,826
24
$1.27M 0.76%
7,035
-406
25
$1.25M 0.75%
+3,003
1
2 3 4 5