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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.3M
3
+$15.1M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$14.6M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 3.9%
3 Industrials 3.57%
4 Financials 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.72%
+31,736
27
$1.05M 0.63%
+8,115
28
$1.03M 0.62%
+6,453
29
$945K 0.57%
+16,811
30
$918K 0.56%
+44,343
31
$918K 0.56%
+37,001
32
$887K 0.54%
+3,389
33
$847K 0.51%
+492
34
$842K 0.51%
+41,153
35
$818K 0.5%
+5,803
36
$805K 0.49%
+10,529
37
$760K 0.46%
+16,834
38
$760K 0.46%
+26,024
39
$719K 0.44%
+14,840
40
$701K 0.42%
+4,457
41
$671K 0.41%
+10,478
42
$670K 0.41%
+19,577
43
$626K 0.38%
+9,032
44
$571K 0.35%
+6,422
45
$547K 0.33%
+10,506
46
$537K 0.33%
+11,447
47
$530K 0.32%
+1,643
48
$525K 0.32%
+15,475
49
$504K 0.31%
+4,204
50
$497K 0.3%
+7,283
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