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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17M
3
+$17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
5
IYT icon
iShares US Transportation ETF
IYT
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.28%
2 Technology 0.97%
3 Energy 0.96%
4 Industrials 0.68%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.2%
+3,486
27
$248K 0.2%
+3,603
28
$238K 0.19%
+6,282
29
$232K 0.19%
+5,948
30
$224K 0.18%
+1,999
31
$219K 0.18%
+1,971
32
$215K 0.17%
+2,762
33
$213K 0.17%
+3,642
34
$211K 0.17%
+1,377
35
$209K 0.17%
+4,960
36
$209K 0.17%
+8,252
37
$206K 0.16%
+3,312
38
$202K 0.16%
+3,382
39
$201K 0.16%
+500
40
$143K 0.11%
+11,616
1
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