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
$489M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$8.5M
4
ATI icon
ATI
ATI
+$2.25M
5
DFS
Discover Financial Services
DFS
+$2.05M

Top Sells

1
+$18.5M
2
+$17.1M
3
+$8.3M
4
PTON icon
Peloton Interactive
PTON
+$5.36M
5
LULU icon
lululemon athletica
LULU
+$3.6M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.69%
3 Financials 3.11%
4 Materials 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.36%
112,284
-359
2
$29.3M 5.98%
348,417
+47
3
$28.4M 5.79%
84,305
+323
4
$26.9M 5.49%
252,244
+1,999
5
$24.1M 4.93%
624,315
+7,527
6
$23.3M 4.77%
391,275
+8,188
7
$23.2M 4.73%
208,960
+3,843
8
$23M 4.7%
431,275
+8,223
9
$21.2M 4.34%
328,376
+15,448
10
$20.7M 4.23%
282,599
+8,452
11
$19.9M 4.06%
140,607
+2,715
12
$18.9M 3.87%
+481,332
13
$16.7M 3.42%
+328,153
14
$14.3M 2.92%
171,519
+2,069
15
$12.8M 2.61%
43,317
+180
16
$8.5M 1.74%
+100,627
17
$8.1M 1.66%
95,511
+649
18
$7.7M 1.57%
29,820
+33
19
$7.17M 1.46%
133,357
+2,603
20
$6.75M 1.38%
51,544
+2,114
21
$6.24M 1.28%
37,420
22
$5.74M 1.17%
15,213
+145
23
$5.07M 1.04%
94,073
+909
24
$4.82M 0.98%
21,693
-162
25
$4.56M 0.93%
40,040
+400
1
2 3 4 5