AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.6M
3
+$24.9M
4
COF icon
Capital One
COF
+$679K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$279K

Top Sells

1
+$28.9M
2
+$25.8M
3
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$439K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$261K

Sector Composition

1 Technology 13.93%
2 Financials 3.88%
3 Consumer Discretionary 3.28%
4 Healthcare 2.64%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 7.71%
87,434
-249
2
$41.7M 6.66%
650,407
-3,268
3
$41.3M 6.6%
658,282
-3,871
4
$40.9M 6.53%
317,585
-2,026
5
$34M 5.44%
649,672
-3,312
6
$33.9M 5.42%
+160,932
7
$33.6M 5.37%
628,222
-4,270
8
$31.6M 5.04%
+290,770
9
$28.9M 4.61%
680,846
+6,350
10
$25.2M 4.02%
1,413,382
-1,471
11
$24.9M 3.98%
+282,091
12
$20.5M 3.28%
129,971
-1,082
13
$19M 3.03%
372,269
-645
14
$16.8M 2.68%
33,764
+268
15
$16.7M 2.66%
122,243
-1,441
16
$11.3M 1.81%
148,107
+1,124
17
$10.7M 1.71%
48,780
+15
18
$10.2M 1.62%
13,029
+206
19
$9.07M 1.45%
16,145
+104
20
$8.54M 1.36%
48,477
+702
21
$7.32M 1.17%
123,462
-7,406
22
$6.99M 1.12%
43,528
+327
23
$6.9M 1.1%
18,812
+224
24
$5.43M 0.87%
26,469
-55
25
$5.26M 0.84%
11,211
+166
1
2 3 4 5