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
$252M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$14.2M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$12.7M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$12.1M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$3.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.72M

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 3.1%
3 Healthcare 3.01%
4 Financials 2.69%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.57%
43,633
+17,609
27
$1.37M 0.54%
7,084
+631
28
$1.29M 0.51%
10,165
+5,759
29
$1.29M 0.51%
51,549
+7,206
30
$1.2M 0.47%
4,490
+2,354
31
$1.18M 0.47%
+46,920
32
$1.17M 0.47%
+13,278
33
$1.16M 0.46%
7,086
+4,509
34
$1.14M 0.45%
40,031
-3,023
35
$1.13M 0.45%
+38,770
36
$1.11M 0.44%
25,868
-5,868
37
$1.1M 0.43%
6,224
+421
38
$1.09M 0.43%
13,806
+4,774
39
$1.05M 0.41%
7,484
-631
40
$1.02M 0.4%
86,541
+44,637
41
$1.02M 0.4%
+5,525
42
$994K 0.39%
16,811
43
$993K 0.39%
5,472
+3,171
44
$974K 0.39%
7,655
+3,451
45
$972K 0.39%
2,547
+904
46
$953K 0.38%
6,483
+693
47
$933K 0.37%
20,723
+3,889
48
$899K 0.36%
24,064
+8,589
49
$855K 0.34%
+4,724
50
$839K 0.33%
+19,461
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