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
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$1.69M
3
+$826K
4
TRGP icon
Targa Resources
TRGP
+$515K
5
DFS
Discover Financial Services
DFS
+$505K

Top Sells

1
+$5.91M
2
+$2.27M
3
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$824K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$671K

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 3.7%
3 Financials 3.31%
4 Healthcare 2.74%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 6.54%
72,222
-279
2
$31.3M 5.54%
253,179
-594
3
$31.3M 5.54%
622,622
-4,316
4
$31.2M 5.53%
516,882
+445
5
$31.2M 5.53%
552,156
-265
6
$31M 5.5%
524,540
-1,389
7
$30.9M 5.47%
639,101
+6,528
8
$30.6M 5.43%
293,065
-5,515
9
$30.2M 5.35%
140,084
-1,223
10
$28M 4.96%
326,418
+1,803
11
$24.3M 4.31%
1,375,206
+46,652
12
$17.8M 3.15%
132,225
-2,379
13
$16.8M 2.98%
368,384
-14,688
14
$14M 2.49%
33,288
+46
15
$10.9M 1.93%
143,810
-6,170
16
$10.6M 1.89%
48,511
+380
17
$9.86M 1.75%
12,769
+95
18
$9.41M 1.67%
124,443
+1,165
19
$9.06M 1.61%
47,876
+1,016
20
$8.44M 1.5%
16,026
+356
21
$7.97M 1.41%
+216,091
22
$7.72M 1.37%
130,650
-3,489
23
$7.18M 1.27%
18,467
+458
24
$6.72M 1.19%
26,830
+670
25
$5.12M 0.91%
14,562
+545
1
2 3 4 5