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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.78M
3
+$2.18M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Top Sells

1
+$14.5M
2
+$11.1M
3
+$3.29M
4
DXCM icon
DexCom
DXCM
+$3M
5
PEG icon
Public Service Enterprise Group
PEG
+$342K

Sector Composition

1 Technology 8.56%
2 Energy 5.19%
3 Materials 3.49%
4 Consumer Discretionary 3.3%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.28%
36,663
+610
27
$5.38M 1.24%
42,323
+1,214
28
$5.19M 1.19%
17,166
+278
29
$4.85M 1.12%
129,932
+3,329
30
$4.72M 1.09%
109,551
+2,452
31
$4.49M 1.03%
113,289
+2,991
32
$4.39M 1.01%
25,648
+115
33
$4.11M 0.95%
13,376
+479
34
$4.08M 0.94%
292,034
+25,343
35
$3.67M 0.84%
28,945
+759
36
$3.67M 0.84%
36,501
+975
37
$3.48M 0.8%
9,356
+448
38
$2.94M 0.68%
14,455
+603
39
$2.78M 0.64%
+465,071
40
$2.76M 0.64%
19,040
-42
41
$2.45M 0.56%
11,465
+516
42
$2.18M 0.5%
+8,443
43
$2.01M 0.46%
54,563
+3,610
44
$1.89M 0.44%
4,425
+26
45
$1.58M 0.36%
8,072
+16
46
$1.28M 0.29%
28,234
-145
47
$1.05M 0.24%
46,222
48
$942K 0.22%
6,046
-1,074
49
$895K 0.21%
8,701
+31
50
$887K 0.2%
17,950
-266
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2
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