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
$79.2M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.43M
3
+$1.84M
4
FOLD icon
Amicus Therapeutics
FOLD
+$1.78M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.63M

Top Sells

1
+$52M
2
+$45.7M
3
+$7.33M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.13M
5
TDOC icon
Teladoc Health
TDOC
+$2.31M

Sector Composition

1 Technology 39.35%
2 Consumer Discretionary 25.64%
3 Financials 8.52%
4 Healthcare 8.01%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 7.6%
38,040
-780
2
$6.01M 7.59%
29,315
+938
3
$4.61M 5.82%
+21,266
4
$4.44M 5.61%
14,391
+1,387
5
$3.37M 4.25%
12,679
+1,847
6
$3.18M 4.01%
9,757
+1,753
7
$2.82M 3.56%
90,631
+28,134
8
$2.81M 3.56%
37,840
+5,160
9
$2.73M 3.45%
30,664
+8,736
10
$2.56M 3.23%
5,756
+939
11
$2.43M 3.07%
229,240
+61,280
12
$2.43M 3.07%
+35,668
13
$2.34M 2.95%
22,012
-152
14
$2.04M 2.57%
9,051
+2,016
15
$1.9M 2.39%
12,955
16
$1.88M 2.37%
3,838
+835
17
$1.84M 2.33%
+6,926
18
$1.78M 2.25%
+123,183
19
$1.75M 2.21%
32,825
+7,613
20
$1.75M 2.21%
8,264
+2,033
21
$1.69M 2.14%
17,523
22
$1.69M 2.13%
19,970
-1,008
23
$1.63M 2.06%
+188,687
24
$1.56M 1.97%
+1,387
25
$1.47M 1.86%
+11,341
1
2 3