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
$154M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.47M
3
+$3.37M
4
RTH icon
VanEck Retail ETF
RTH
+$1.29M
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$1.07M

Top Sells

1
+$11.2M
2
+$4.17M
3
+$3.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.04M

Sector Composition

1 Consumer Discretionary 1.23%
2 Technology 1.21%
3 Communication Services 0.61%
4 Energy 0.57%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.27%
10,506
27
$408K 0.26%
3,926
28
$382K 0.25%
14,241
+2,882
29
$340K 0.22%
10,222
30
$311K 0.2%
4,140
31
$303K 0.2%
10,125
+490
32
$287K 0.19%
4,730
-2,307
33
$265K 0.17%
+3,456
34
$259K 0.17%
+3,834
35
$252K 0.16%
+1,624
36
$251K 0.16%
2,581
-300
37
$244K 0.16%
+5,537
38
$238K 0.15%
3,558
39
$237K 0.15%
5,888
40
$221K 0.14%
3,603
41
$221K 0.14%
500
42
$217K 0.14%
2,171
43
$216K 0.14%
6,282
44
$215K 0.14%
+3,998
45
$209K 0.14%
3,642
46
$205K 0.13%
1,203
47
$154K 0.1%
+11,803
48
– –
-1,999
49
– –
-3,205
50
– –
-1,987
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