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
$422M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$23.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.4M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M

Top Sells

1
+$23.9M
2
+$22.3M
3
+$20.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M

Sector Composition

1 Technology 6.63%
2 Materials 4.56%
3 Energy 4.45%
4 Financials 3.15%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.87%
63,830
+413
27
$3.54M 0.84%
27,335
+3,444
28
$3.33M 0.79%
75,803
-7,711
29
$3.28M 0.78%
224,140
-5,280
30
$3.18M 0.75%
37,854
-1,876
31
$3.16M 0.75%
11,852
-258
32
$3.12M 0.74%
24,034
+1,745
33
$3.01M 0.71%
+540,856
34
$2.91M 0.69%
88,692
-695
35
$2.89M 0.69%
+109,506
36
$2.76M 0.65%
31,614
-790
37
$2.6M 0.62%
12,543
-227
38
$2.44M 0.58%
28,598
-13,980
39
$2.43M 0.58%
18,129
+26
40
$2.38M 0.57%
+253,678
41
$1.74M 0.41%
+6,581
42
$1.68M 0.4%
4,399
-54
43
$1.39M 0.33%
+8,287
44
$1.27M 0.3%
48,146
+3,992
45
$1.23M 0.29%
7,064
-50
46
$1.17M 0.28%
27,196
-273
47
$974K 0.23%
8,239
-231
48
$959K 0.23%
46,222
49
$858K 0.2%
17,768
+431
50
$836K 0.2%
2,176
1
2
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