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
$540M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.14M
3
+$406K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$401K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$292K

Top Sells

1
+$2.68M
2
+$378K
3
+$365K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$318K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

1 Technology 9.81%
2 Energy 5.35%
3 Materials 3.49%
4 Consumer Discretionary 3.14%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.27%
17,810
+65
27
$5.77M 1.07%
122,642
+2,386
28
$5.69M 1.05%
131,355
+805
29
$5.42M 1%
307,035
+3,117
30
$4.9M 0.91%
14,126
+95
31
$4.79M 0.89%
104,629
+1,101
32
$4.65M 0.86%
10,011
+136
33
$4.44M 0.82%
39,324
+878
34
$4.39M 0.81%
565,301
+9,417
35
$4.37M 0.81%
25,456
-586
36
$3.88M 0.72%
12,409
+152
37
$3.87M 0.72%
15,750
+475
38
$3.54M 0.66%
27,684
-2,855
39
$3.54M 0.66%
17,660
-45
40
$2.99M 0.55%
30,856
+1,171
41
$2.43M 0.45%
4,641
-11
42
$2.31M 0.43%
+204,813
43
$1.86M 0.35%
8,023
-39
44
$1.25M 0.23%
27,389
-814
45
$1.17M 0.22%
8,810
+27
46
$1.03M 0.19%
1,959
47
$899K 0.17%
6,046
48
$884K 0.16%
8,239
49
$824K 0.15%
227
-5
50
$727K 0.13%
992
-94
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2
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