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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.5M
3
+$18.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.59%
2 Consumer Discretionary 1.12%
3 Technology 0.77%
4 Industrials 0.73%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211K 0.2%
+3,106
27
$206K 0.2%
+4,853
28
$205K 0.2%
+4,690
29
$202K 0.19%
+3,606
30
$202K 0.19%
+5,988
31
$201K 0.19%
+1,537
32
$138K 0.13%
+11,151
1
2