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
$371M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.9M
3
+$26.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$25.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$24.4M

Top Sells

1
+$1.75M
2
+$1.63M
3
+$1.44M
4
WEN icon
Wendy's
WEN
+$1.28M
5
CPK icon
Chesapeake Utilities
CPK
+$733K

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 6.19%
3 Communication Services 2.51%
4 Financials 1.91%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 10.67%
+1,072,742
2
$26.9M 7.24%
+442,815
3
$26.1M 7.03%
+235,278
4
$25.5M 6.87%
+113,217
5
$24.4M 6.56%
+346,826
6
$22.1M 5.96%
+79,749
7
$21M 5.65%
+373,440
8
$20.4M 5.5%
+233,650
9
$13.4M 3.61%
+89,482
10
$13.4M 3.61%
+127,770
11
$13.3M 3.57%
+237,327
12
$11.5M 3.1%
+98,644
13
$10.1M 2.71%
+194,816
14
$6.76M 1.82%
+86,068
15
$6.09M 1.64%
29,450
+135
16
$5.71M 1.54%
36,300
-1,740
17
$5.04M 1.36%
14,665
+274
18
$4.74M 1.28%
21,237
-29
19
$4.17M 1.12%
35,757
+89
20
$3.68M 0.99%
13,042
+363
21
$3.37M 0.91%
10,007
+250
22
$3.24M 0.87%
233,320
+4,080
23
$2.88M 0.78%
5,935
+179
24
$2.79M 0.75%
91,808
+1,177
25
$2.73M 0.73%
37,920
+80
1
2 3 4