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
$548M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.4M
3
+$4.75M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$18.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.91M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.61M

Sector Composition

1 Technology 10.17%
2 Energy 5.56%
3 Materials 3.36%
4 Consumer Discretionary 3.14%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.02%
26,420
+964
27
$5.47M 1%
94,327
+840
28
$5.19M 0.95%
321,448
+14,413
29
$4.99M 0.91%
104,263
-366
30
$4.5M 0.82%
10,255
+244
31
$4.21M 0.77%
13,863
-263
32
$4.17M 0.76%
597,862
+32,561
33
$4.03M 0.74%
12,866
+457
34
$3.77M 0.69%
16,668
+918
35
$3.6M 0.66%
17,804
+144
36
$3.53M 0.64%
28,081
+397
37
$2.38M 0.43%
+199,270
38
$2.08M 0.38%
3,825
-816
39
$2.07M 0.38%
210,774
+5,961
40
$2M 0.36%
8,063
+40
41
$1.26M 0.23%
9,427
+617
42
$1.23M 0.22%
29,844
+2,455
43
$1.07M 0.2%
1,959
44
$899K 0.16%
227
45
$875K 0.16%
8,239
46
$852K 0.16%
1,003
+11
47
$827K 0.15%
6,046
48
$787K 0.14%
10,097
49
$721K 0.13%
9,290
-143
50
$700K 0.13%
4,360
-40
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2
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