AWM

Affinity Wealth Management Portfolio holdings

AUM $661M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.05M
3
+$3.8M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.7M
5
HCC icon
Warrior Met Coal
HCC
+$1.95M

Top Sells

1
+$4.51M
2
+$4.46M
3
+$4.45M
4
UNP icon
Union Pacific
UNP
+$4.01M
5
S icon
SentinelOne
S
+$1.61M

Sector Composition

1 Technology 16.06%
2 Financials 3.7%
3 Consumer Discretionary 3.11%
4 Communication Services 2.65%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 7.67%
87,314
-120
2
$45.1M 6.61%
653,264
+2,857
3
$44.6M 6.53%
662,779
+4,497
4
$43.2M 6.33%
319,628
+2,043
5
$37.9M 5.54%
161,120
+188
6
$35.3M 5.16%
628,631
+409
7
$35.3M 5.16%
654,626
+4,954
8
$34.8M 5.1%
294,269
+3,499
9
$31.1M 4.56%
697,280
+16,434
10
$26M 3.81%
1,425,205
+11,823
11
$25.3M 3.7%
282,545
+454
12
$24.3M 3.56%
130,270
+299
13
$22.3M 3.27%
122,515
+272
14
$20M 2.92%
374,482
+2,213
15
$17.6M 2.58%
34,071
+307
16
$12.7M 1.86%
149,145
+1,038
17
$11.8M 1.72%
48,346
-131
18
$10.9M 1.59%
49,467
+687
19
$10.1M 1.48%
13,243
+214
20
$9.25M 1.35%
16,255
+110
21
$7.7M 1.13%
18,992
+180
22
$7.12M 1.04%
43,943
+415
23
$6.9M 1.01%
29,237
+23,710
24
$6.82M 1%
26,780
+311
25
$6.68M 0.98%
107,958
-15,504
1
2 3 4 5