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
$152M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$11.6M
4
RTH icon
VanEck Retail ETF
RTH
+$8.32M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.29M

Top Sells

1
+$9.02M
2
+$4.6M
3
+$878K
4
IYT icon
iShares US Transportation ETF
IYT
+$662K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K

Sector Composition

1 Consumer Discretionary 1.15%
2 Technology 1.04%
3 Communication Services 0.87%
4 Healthcare 0.64%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.23%
5,250
+1,358
27
$337K 0.22%
5,744
-2,054
28
$311K 0.2%
4,140
29
$301K 0.2%
10,222
30
$297K 0.2%
10,665
+540
31
$274K 0.18%
3,561
-453
32
$263K 0.17%
3,118
-684
33
$249K 0.16%
3,860
34
$232K 0.15%
3,558
35
$229K 0.15%
3,664
36
$229K 0.15%
4,565
37
$229K 0.15%
+4,187
38
$223K 0.15%
+2,124
39
$219K 0.14%
5,633
-118,215
40
$218K 0.14%
+3,937
41
$213K 0.14%
+4,960
42
$212K 0.14%
6,282
43
– –
-11,803
44
– –
-210,482
45
– –
-7,936
46
– –
-5,813
47
– –
-3,456
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