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
$371M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.9M
3
+$26.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$25.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$24.4M

Top Sells

1
+$1.75M
2
+$1.63M
3
+$1.44M
4
WEN icon
Wendy's
WEN
+$1.28M
5
CPK icon
Chesapeake Utilities
CPK
+$733K

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 6.19%
3 Communication Services 2.51%
4 Financials 1.91%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.68%
30,494
-170
27
$2.51M 0.68%
21,941
-71
28
$2.31M 0.62%
12,788
+1,447
29
$2.28M 0.61%
7,435
+509
30
$2.18M 0.59%
+6,434
31
$2.08M 0.56%
9,378
+327
32
$2.08M 0.56%
39,470
+1,090
33
$1.99M 0.53%
117,889
+19,602
34
$1.92M 0.52%
133,504
+10,321
35
$1.9M 0.51%
13,110
+155
36
$1.78M 0.48%
17,743
+220
37
$1.75M 0.47%
+51,868
38
$1.72M 0.46%
+31,949
39
$1.68M 0.45%
8,352
+88
40
$1.65M 0.45%
1,502
+115
41
$1.51M 0.41%
+7,384
42
$1.5M 0.4%
+34,469
43
$1.46M 0.39%
+74,617
44
$1.45M 0.39%
+9,414
45
$1.43M 0.39%
+107,306
46
$1.37M 0.37%
+39,009
47
$1.34M 0.36%
4,669
+697
48
$1.04M 0.28%
7,047
+439
49
$1.02M 0.27%
17,129
50
$989K 0.27%
11,470
-8,500
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