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
$163M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M
5
RTH icon
VanEck Retail ETF
RTH
+$1.28M

Top Sells

1
+$12.5M
2
+$7.96M
3
+$7.34M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.49M
5
BKNG icon
Booking.com
BKNG
+$374K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.07%
3 Communication Services 0.97%
4 Industrials 0.81%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.3%
10,506
27
$452K 0.28%
7,146
+610
28
$394K 0.24%
+13,280
29
$389K 0.24%
+8,239
30
$338K 0.21%
4,140
31
$325K 0.2%
5,694
-50
32
$324K 0.2%
5,470
+220
33
$314K 0.19%
10,890
+225
34
$307K 0.19%
+27,279
35
$290K 0.18%
4,744
+179
36
$278K 0.17%
+462
37
$277K 0.17%
+5,478
38
$270K 0.17%
+3,946
39
$267K 0.16%
9,418
-804
40
$252K 0.15%
3,860
41
$240K 0.15%
4,187
42
$235K 0.14%
+1,624
43
$234K 0.14%
4,231
+294
44
$229K 0.14%
3,558
45
$225K 0.14%
3,664
46
$217K 0.13%
2,182
+58
47
$217K 0.13%
4,688
-272
48
$213K 0.13%
+1
49
$200K 0.12%
+5,677
50
$200K 0.12%
+2,113
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