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
$485M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.7M
3
+$19.8M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$17.6M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.01M

Top Sells

1
+$25.3M
2
+$25.2M
3
+$24.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$21M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$18.8M

Sector Composition

1 Technology 9.91%
2 Financials 3.87%
3 Materials 3.72%
4 Consumer Discretionary 2.98%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.98%
31,187
-1,791
27
$4.54M 0.94%
26,972
+1,111
28
$4.16M 0.86%
85,519
+2,796
29
$3.9M 0.81%
112,131
+448
30
$3.85M 0.79%
10,961
+357
31
$3.53M 0.73%
51,853
+4,851
32
$3.52M 0.73%
27,764
+23,477
33
$3.44M 0.71%
6,657
+175
34
$3.43M 0.71%
22,847
+1,596
35
$3.36M 0.69%
9,260
36
$2.69M 0.55%
22,195
+131
37
$2.62M 0.54%
10,946
+1,058
38
$2.52M 0.52%
62,013
+11,222
39
$2.49M 0.51%
+32,609
40
$2.25M 0.47%
+24,637
41
$2.25M 0.46%
524,585
+1,636
42
$2.22M 0.46%
4,873
-210
43
$2.14M 0.44%
+28,925
44
$2.1M 0.43%
16,306
+18
45
$2.01M 0.41%
+19,196
46
$1.94M 0.4%
82,956
-147
47
$1.94M 0.4%
90,156
+15,455
48
$1.51M 0.31%
+93,540
49
$1.43M 0.29%
+20,390
50
$1.28M 0.26%
44,580
+4,315
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