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
$487M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$4.9M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.49M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.38M

Top Sells

1
+$20M
2
+$16.2M
3
+$2.18M
4
MGM icon
MGM Resorts International
MGM
+$2.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Sector Composition

1 Technology 9.12%
2 Energy 5.13%
3 Consumer Discretionary 3.68%
4 Materials 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.16%
130,550
+17,261
27
$5.57M 1.14%
37,516
+853
28
$5.12M 1.05%
120,256
-9,676
29
$5.01M 1.03%
26,042
+394
30
$4.92M 1.01%
14,031
+655
31
$4.38M 0.9%
103,528
-6,023
32
$4.17M 0.86%
38,446
+1,945
33
$4.13M 0.85%
303,918
+11,884
34
$4.06M 0.83%
9,875
+519
35
$3.89M 0.8%
555,884
+90,813
36
$3.75M 0.77%
15,275
+820
37
$3.69M 0.76%
30,539
+1,594
38
$3.01M 0.62%
17,705
-1,335
39
$2.95M 0.61%
12,257
+792
40
$2.68M 0.55%
+18,308
41
$2.47M 0.51%
+29,685
42
$2.21M 0.45%
4,652
+227
43
$1.81M 0.37%
8,062
-10
44
$1.2M 0.25%
28,203
-31
45
$1.06M 0.22%
46,222
46
$1.04M 0.21%
8,783
+82
47
$951K 0.2%
6,046
48
$936K 0.19%
1,959
+2
49
$870K 0.18%
8,239
50
$823K 0.17%
232
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