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
$177M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$11M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10.9M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.81M

Top Sells

1
+$12.9M
2
+$11M
3
+$9.28M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$7.99M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.68M

Sector Composition

1 Consumer Discretionary 1.48%
2 Technology 1.29%
3 Communication Services 1.18%
4 Healthcare 1.12%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.32%
7,781
+105
27
$489K 0.28%
10,736
-7,592
28
$472K 0.27%
5,471
+1
29
$461K 0.26%
10,506
30
$448K 0.25%
+4,481
31
$407K 0.23%
5,432
-1,040
32
$395K 0.22%
+3,659
33
$395K 0.22%
7,022
34
$385K 0.22%
6,757
35
$383K 0.22%
16,298
36
$364K 0.21%
4,107
37
$358K 0.2%
3,176
38
$337K 0.19%
6,399
+111
39
$335K 0.19%
4,172
40
$319K 0.18%
9,640
-610
41
$314K 0.18%
4,911
42
$287K 0.16%
3,941
43
$273K 0.15%
7,103
44
$268K 0.15%
3,860
45
$268K 0.15%
+21,036
46
$263K 0.15%
4,231
47
$261K 0.15%
6,469
48
$261K 0.15%
+3,473
49
$258K 0.15%
1,624
50
$255K 0.14%
1,902
-64
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