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
$434M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.6M
3
+$19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.3M

Top Sells

1
+$24.1M
2
+$23.4M
3
+$23.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Technology 5.83%
2 Energy 4.1%
3 Materials 3.17%
4 Financials 2.53%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.83%
80,182
+10,646
27
$3.46M 0.8%
227,640
-6,810
28
$3.22M 0.74%
11,663
+289
29
$3.07M 0.71%
21,118
-157
30
$3.02M 0.7%
9,332
+72
31
$2.91M 0.67%
86,839
+646
32
$2.87M 0.66%
34,668
+327
33
$2.82M 0.65%
31,355
+339
34
$2.66M 0.61%
12,659
+752
35
$2.63M 0.61%
59,128
+1,400
36
$2.51M 0.58%
115,462
+564
37
$2.46M 0.57%
+11,521
38
$2.46M 0.57%
92,709
+4,648
39
$2.4M 0.55%
23,119
+345
40
$2.38M 0.55%
88,270
+15,049
41
$2.35M 0.54%
20,835
+448
42
$2.3M 0.53%
+34,762
43
$2.27M 0.52%
+375,680
44
$1.88M 0.43%
+60,279
45
$1.77M 0.41%
4,600
-40
46
$1.31M 0.3%
7,084
+678
47
$1.24M 0.29%
46,222
+36,222
48
$1.14M 0.26%
44,751
+119
49
$1.06M 0.24%
8,470
50
$1.01M 0.23%
+35,011
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