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
$426M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.2M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$12M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 8.4%
2 Energy 4.31%
3 Materials 4.3%
4 Financials 2.85%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.28%
+199,343
27
$5.36M 1.26%
+164,187
28
$5M 1.18%
122,293
+3,535
29
$4.88M 1.15%
16,532
+244
30
$4.83M 1.13%
35,788
-451
31
$4.46M 1.05%
43,020
+335
32
$4.32M 1.02%
12,591
+322
33
$4.07M 0.96%
39,368
+1,514
34
$4.03M 0.95%
24,421
+387
35
$3.94M 0.93%
107,983
+2,553
36
$3.76M 0.88%
594,278
+53,422
37
$3.47M 0.82%
75,646
-157
38
$3.46M 0.81%
32,209
+595
39
$3.44M 0.81%
12,053
+201
40
$3.16M 0.74%
27,590
+255
41
$3.11M 0.73%
65,286
+1,456
42
$2.82M 0.66%
268,885
+15,207
43
$2.76M 0.65%
107,675
-1,831
44
$2.5M 0.59%
12,419
-124
45
$2.48M 0.58%
19,014
+885
46
$2.43M 0.57%
91,159
+2,467
47
$2.04M 0.48%
+28,929
48
$1.8M 0.42%
4,399
49
$1.68M 0.39%
8,051
-236
50
$1.63M 0.38%
+279,318
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