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
$402M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.7M
3
+$7.64M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$717K
5
PEP icon
PepsiCo
PEP
+$402K

Top Sells

1
+$25.6M
2
+$19M
3
+$17.3M
4
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
+$6.89M
5
SBLK icon
Star Bulk Carriers
SBLK
+$453K

Sector Composition

1 Technology 5.79%
2 Energy 5.08%
3 Materials 3.76%
4 Financials 2.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.81%
123,160
+7,698
27
$3.12M 0.78%
12,110
+447
28
$3.1M 0.77%
63,417
+4,289
29
$3.08M 0.77%
22,289
+1,171
30
$3.04M 0.76%
99,900
+7,191
31
$2.86M 0.71%
89,387
+2,548
32
$2.79M 0.69%
229,420
+1,780
33
$2.67M 0.66%
23,891
+772
34
$2.64M 0.66%
9,286
-46
35
$2.54M 0.63%
92,809
+4,539
36
$2.49M 0.62%
12,770
+111
37
$2.46M 0.61%
34,992
+230
38
$2.44M 0.61%
32,404
+1,049
39
$2.42M 0.6%
11,194
-327
40
$2.27M 0.57%
371,300
-4,380
41
$1.94M 0.48%
63,381
+3,102
42
$1.89M 0.47%
18,103
-2,732
43
$1.59M 0.4%
4,453
-147
44
$1.26M 0.31%
44,596
+9,585
45
$1.15M 0.29%
46,222
46
$1.15M 0.29%
7,114
+30
47
$1.06M 0.26%
44,154
-597
48
$977K 0.24%
8,470
49
$966K 0.24%
27,469
-172
50
$780K 0.19%
2,176
-20
1
2
3 4 5