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
$167M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$45.1M
3
+$6.13M
4
CTXS
Citrix Systems Inc
CTXS
+$1.65M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.27M

Top Sells

1
+$27.2M
2
+$21.3M
3
+$21.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M

Sector Composition

1 Technology 10.84%
2 Consumer Discretionary 5.34%
3 Financials 3.24%
4 Healthcare 3.07%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.71%
+167,960
27
$1.05M 0.63%
+36,475
28
$1.01M 0.61%
+7,946
29
$973K 0.58%
17,129
-1,844
30
$949K 0.57%
6,401
-69
31
$766K 0.46%
+40,179
32
$712K 0.43%
17,370
-2,382
33
$574K 0.34%
+4,717
34
$519K 0.31%
10,506
35
$458K 0.27%
9,544
-1,867
36
$388K 0.23%
17,197
+132
37
$383K 0.23%
8,344
-13,084
38
$362K 0.22%
250
-131
39
$311K 0.19%
6,000
40
$281K 0.17%
851
-5,761
41
$280K 0.17%
1,535
42
$251K 0.15%
1,086
43
$251K 0.15%
8,219
-23,338
44
$248K 0.15%
3,186
-100
45
$246K 0.15%
4,936
46
$243K 0.15%
+806
47
$236K 0.14%
+834
48
$222K 0.13%
3,916
-516
49
$208K 0.12%
9,000
+1,600
50
$208K 0.12%
2,697
+7
1
2
3 4 5