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
$474M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.5M
3
+$12.8M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$8.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.22M

Top Sells

1
+$21M
2
+$17.5M
3
+$3.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.43M
5
W icon
Wayfair
W
+$2.28M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.41%
3 Communication Services 2.6%
4 Financials 2.24%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.85%
93,164
+1,356
27
$3.92M 0.83%
123,563
+5,674
28
$3.74M 0.79%
13,681
+639
29
$3.6M 0.76%
10,506
+499
30
$3.54M 0.75%
39,640
+1,720
31
$3.27M 0.69%
14,382
+1,594
32
$3.16M 0.67%
242,800
+9,480
33
$3.02M 0.64%
1,577
+75
34
$3.01M 0.64%
23,549
+1,608
35
$2.99M 0.63%
136,952
+3,448
36
$2.76M 0.58%
6,049
+114
37
$2.58M 0.54%
10,084
+706
38
$2.53M 0.53%
35,685
+1,216
39
$2.5M 0.53%
18,143
+400
40
$2.46M 0.52%
32,151
+202
41
$2.42M 0.51%
6,395
-39
42
$2.42M 0.51%
+75,474
43
$2.38M 0.5%
9,885
+471
44
$2.32M 0.49%
110,793
+3,487
45
$2.21M 0.47%
76,879
+2,262
46
$2.14M 0.45%
52,994
+1,126
47
$2.13M 0.45%
42,370
+2,900
48
$1.95M 0.41%
9,051
+1,667
49
$1.91M 0.4%
+32,830
50
$1.67M 0.35%
13,020
-90
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