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
$170M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.22M
3
+$7.77M
4
RTH icon
VanEck Retail ETF
RTH
+$7.25M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.38M

Top Sells

1
+$2.44M
2
+$958K
3
+$879K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$842K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$459K

Sector Composition

1 Technology 0.73%
2 Energy 0.65%
3 Consumer Discretionary 0.64%
4 Industrials 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.2%
10,222
-250
27
$323K 0.19%
4,140
-661
28
$293K 0.17%
9,635
-1,220
29
$290K 0.17%
2,881
30
$280K 0.16%
11,359
+3,107
31
$239K 0.14%
500
32
$236K 0.14%
5,813
-135
33
$224K 0.13%
3,603
34
$224K 0.13%
3,642
35
$224K 0.13%
+3,558
36
$222K 0.13%
3,205
-107
37
$222K 0.13%
2,875
-5,942
38
$216K 0.13%
2,762
39
$209K 0.12%
1,999
40
$208K 0.12%
+5,888
41
$205K 0.12%
6,282
42
$205K 0.12%
+1,203
43
$203K 0.12%
+1,987
44
$201K 0.12%
+2,171
45
$201K 0.12%
4,960
46
$73K 0.04%
+3,978
47
– –
-3,382
48
– –
-771
49
– –
-11,616
50
– –
-4,553
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