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
$509M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21M
3
+$18.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.63M
5
DVAX icon
Dynavax Technologies
DVAX
+$1.94M

Top Sells

1
+$21.4M
2
+$17M
3
+$15.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.14M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 3.72%
3 Financials 3.49%
4 Materials 3.35%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.83%
111,062
+1,060
27
$4.13M 0.81%
126,738
+142
28
$3.63M 0.71%
6,482
+148
29
$3.6M 0.71%
82,723
+382
30
$3.6M 0.71%
25,861
+1,863
31
$3.52M 0.69%
21,251
-571
32
$3.5M 0.69%
32,978
+461
33
$3.46M 0.68%
15,366
+218
34
$3.36M 0.66%
10,604
+70
35
$3.33M 0.65%
63,364
+8
36
$3.19M 0.63%
10,913
-3,054
37
$3.18M 0.63%
9,260
-6,284
38
$2.86M 0.56%
111,683
-420
39
$2.78M 0.55%
47,002
-132
40
$2.78M 0.55%
22,064
+202
41
$2.73M 0.54%
1,705
+36
42
$2.66M 0.52%
522,949
+2,458
43
$2.33M 0.46%
50,791
+2,906
44
$2.17M 0.43%
5,083
45
$2.02M 0.4%
9,888
-163
46
$1.94M 0.38%
+116,242
47
$1.9M 0.37%
+83,103
48
$1.85M 0.36%
28,949
+5,873
49
$1.75M 0.34%
38,564
-413
50
$1.7M 0.33%
+74,701
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