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
$402M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.7M
3
+$7.64M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$717K
5
PEP icon
PepsiCo
PEP
+$402K

Top Sells

1
+$25.6M
2
+$19M
3
+$17.3M
4
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
+$6.89M
5
SBLK icon
Star Bulk Carriers
SBLK
+$453K

Sector Composition

1 Technology 5.79%
2 Energy 5.08%
3 Materials 3.76%
4 Financials 2.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.14%
825,734
+219,951
2
$24.6M 6.13%
197,559
-2,566
3
$23.9M 5.94%
548,142
-3,942
4
$23.5M 5.84%
325,715
-2,424
5
$22.3M 5.54%
+265,912
6
$20.5M 5.11%
648,290
-791
7
$19.6M 4.87%
460,342
+3,408
8
$19.4M 4.82%
498,444
-788
9
$19.2M 4.78%
150,938
+146
10
$18.1M 4.51%
241,909
+4,296
11
$16.7M 4.15%
+290,211
12
$16.5M 4.11%
139,078
+6,038
13
$16.4M 4.09%
154,779
+3,741
14
$9.45M 2.35%
161,192
-2,450
15
$7.65M 1.91%
28,635
-122
16
$7.02M 1.75%
170,999
-453
17
$6.86M 1.71%
29,438
+592
18
$4.49M 1.12%
39,730
+179
19
$4.41M 1.1%
89,581
+1,402
20
$4.33M 1.08%
15,710
+466
21
$4.1M 1.02%
42,578
-47
22
$4.09M 1.02%
42,808
+2,588
23
$4.04M 1%
83,514
+3,332
24
$3.86M 0.96%
11,945
+97
25
$3.47M 0.86%
34,928
+260
1
2 3 4 5