AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.6M
3
+$14.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.42%
2 Consumer Discretionary 0.39%
3 Industrials 0.3%
4 Technology 0.26%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.1%
+3,218
27
$209K 0.1%
+1,143
28
$165K 0.08%
+14,352
29
$135K 0.06%
+9,700
1
2