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
$99.8M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$380K
3
+$221K
4
OGS icon
ONE Gas
OGS
+$207K
5
OHI icon
Omega Healthcare
OHI
+$204K

Top Sells

1
+$8.94M
2
+$8.44M
3
+$4.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.19M

Sector Composition

1 Consumer Discretionary 1.73%
2 Technology 1.17%
3 Utilities 0.87%
4 Communication Services 0.78%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.3%
4,140
27
$296K 0.3%
10,222
28
$277K 0.28%
10,125
29
$268K 0.27%
3,456
30
$256K 0.26%
3,558
31
$241K 0.24%
2,581
32
$237K 0.24%
3,892
+58
33
$225K 0.23%
3,664
-334
34
$221K 0.22%
+3,860
35
$219K 0.22%
6,282
36
$207K 0.21%
+4,565
37
$204K 0.2%
+5,813
38
$143K 0.14%
11,803
39
– –
-4,238
40
– –
-5,888
41
– –
-3,603
42
– –
-2,171
43
– –
-3,642
44
– –
-518,274
45
– –
-1,624
46
– –
-1,203
47
– –
-5,537
48
– –
-500
49
– –
-21,142
50
– –
-4,730
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