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
$564M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$4.59M
4
FYBR icon
Frontier Communications
FYBR
+$4.06M
5
GRAB icon
Grab
GRAB
+$3.8M

Top Sells

1
+$30M
2
+$28.7M
3
+$6.54M
4
LSCC icon
Lattice Semiconductor
LSCC
+$5.47M
5
NXE icon
NexGen Energy
NXE
+$4.17M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 3.41%
3 Materials 3.11%
4 Financials 2.92%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 6.6%
298,580
-5,066
2
$35.4M 6.28%
72,501
+556
3
$32.6M 5.78%
141,307
-1,159
4
$32.1M 5.7%
626,938
+731
5
$31.9M 5.67%
552,421
+5,186
6
$31.1M 5.52%
525,929
+6,919
7
$30.5M 5.42%
253,773
+3,810
8
$30.4M 5.38%
+516,437
9
$28.7M 5.09%
+632,573
10
$28.5M 5.06%
324,615
+8,413
11
$24M 4.27%
1,328,554
-22,247
12
$18M 3.19%
383,072
-23,968
13
$16.3M 2.9%
134,604
-701
14
$14.3M 2.54%
33,242
+107
15
$11.2M 1.99%
12,674
-124
16
$10.7M 1.9%
149,980
-7,099
17
$8.97M 1.59%
48,131
+552
18
$7.82M 1.39%
134,139
-4,917
19
$7.77M 1.38%
46,860
+333
20
$7.74M 1.37%
15,670
-27
21
$7.3M 1.29%
18,009
+97
22
$6.25M 1.11%
125,170
+1,642
23
$6.1M 1.08%
26,160
-260
24
$5.91M 1.05%
36,285
+13
25
$5.47M 0.97%
104,781
+518
1
2 3 4 5