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
$509M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21M
3
+$18.8M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$2.63M
5
DVAX icon
Dynavax Technologies
DVAX
+$1.94M

Top Sells

1
+$21.4M
2
+$17M
3
+$15.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.14M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 3.72%
3 Financials 3.49%
4 Materials 3.35%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 5.43%
374,231
+755
2
$26.1M 5.12%
547,082
-13,910
3
$25.3M 4.98%
421,221
-5,722
4
$25.2M 4.96%
470,110
-9,775
5
$24.6M 4.83%
224,909
-1,273
6
$24.5M 4.81%
636,398
-17,623
7
$22.5M 4.42%
527,948
+30,547
8
$22.4M 4.4%
312,495
+17,241
9
$22.1M 4.34%
152,067
+5,295
10
$21.5M 4.23%
+204,747
11
$21M 4.12%
+968,515
12
$18.8M 3.69%
+99,502
13
$18.8M 3.68%
207,630
+29,136
14
$18.1M 3.55%
210,002
+11,549
15
$17.7M 3.48%
117,711
-508
16
$11.7M 2.29%
33,148
+88
17
$8.52M 1.67%
30,170
+34
18
$8.39M 1.65%
76,623
-2,121
19
$8.07M 1.59%
92,245
-5,979
20
$6.3M 1.24%
98,707
+2,469
21
$5.92M 1.16%
37,120
-280
22
$5.45M 1.07%
22,293
+488
23
$5.29M 1.04%
40,200
-560
24
$5.15M 1.01%
258,890
-765,430
25
$4.73M 0.93%
14,557
+470
1
2 3 4 5