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
$230M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$677K
3
+$572K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$368K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$25.8M
2
+$7.39M
3
+$3.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K

Sector Composition

1 Consumer Discretionary 0.45%
2 Energy 0.38%
3 Communication Services 0.34%
4 Industrials 0.32%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.09%
8,660
-915
27
$215K 0.09%
+9,087
28
$211K 0.09%
+4,093
29
$202K 0.09%
1,143
30
$128K 0.06%
10,983
-3,369
31
$81K 0.04%
+10,718
32
– –
-69,818
33
– –
-4,584
34
– –
-9,700
35
– –
-66,018
36
– –
-3,218
1
2