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
$504M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.9M
3
+$17.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17M

Top Sells

1
+$31.1M
2
+$29.3M
3
+$19.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.7M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.62%
3 Financials 3.27%
4 Materials 2.42%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.03%
40,760
+720
27
$4.97M 0.99%
1,024,320
+777,440
28
$4.6M 0.91%
14,087
+320
29
$4.39M 0.87%
126,596
+2,924
30
$4.22M 0.84%
13,967
-29,350
31
$4.18M 0.83%
32,517
+547
32
$3.9M 0.77%
15,148
+474
33
$3.88M 0.77%
6,334
+194
34
$3.49M 0.69%
23,998
+37
35
$3.35M 0.67%
110,002
+2,383
36
$3.34M 0.66%
21,822
-130
37
$3.31M 0.66%
10,534
+359
38
$3.04M 0.6%
82,341
+3,195
39
$2.85M 0.57%
63,356
+909
40
$2.75M 0.55%
21,862
+809
41
$2.66M 0.53%
+47,134
42
$2.59M 0.51%
1,669
+81
43
$2.54M 0.51%
124,654
+14,011
44
$2.37M 0.47%
112,103
+1,002
45
$2.27M 0.45%
112,021
+7,359
46
$2.21M 0.44%
5,083
-17
47
$2.18M 0.43%
10,051
+888
48
$2.01M 0.4%
520,491
+12,076
49
$1.94M 0.38%
+47,885
50
$1.89M 0.38%
13,020
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