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
$434M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.78M
3
+$2.18M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Top Sells

1
+$14.5M
2
+$11.1M
3
+$3.29M
4
DXCM icon
DexCom
DXCM
+$3M
5
PEG icon
Public Service Enterprise Group
PEG
+$342K

Sector Composition

1 Technology 8.56%
2 Energy 5.19%
3 Materials 3.49%
4 Consumer Discretionary 3.3%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.17%
248,647
+6,786
2
$21.1M 4.86%
426,904
+18,536
3
$20.6M 4.75%
393,037
+22,025
4
$20.4M 4.7%
230,088
-2,877
5
$20M 4.61%
229,502
+9,328
6
$19M 4.37%
120,219
+2,358
7
$17.9M 4.12%
233,786
+20,673
8
$17.2M 3.95%
320,783
+9,331
9
$17.1M 3.94%
187,826
+16,313
10
$16.8M 3.86%
161,101
+11,310
11
$16.2M 3.73%
421,257
+11,749
12
$16.2M 3.72%
463,309
+17,643
13
$15.8M 3.64%
413,121
+40,036
14
$15.4M 3.54%
+334,930
15
$10.2M 2.36%
32,456
+148
16
$9.29M 2.14%
25,933
+25
17
$9.24M 2.13%
153,581
+21,568
18
$8.18M 1.88%
266,598
+25,053
19
$7.77M 1.79%
90,426
+1,202
20
$7.62M 1.75%
130,830
+11,317
21
$6.94M 1.6%
12,916
+228
22
$6.58M 1.52%
148,631
-1,368
23
$6.1M 1.4%
15,415
+299
24
$5.84M 1.34%
44,602
+961
25
$5.77M 1.33%
132,710
+2,710
1
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