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
$539M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.8M
3
+$8.06M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.56M

Top Sells

1
+$31.2M
2
+$30.6M
3
+$26.1M
4
AAOI icon
Applied Optoelectronics
AAOI
+$7.97M
5
FCX icon
Freeport-McMoran
FCX
+$4.7M

Sector Composition

1 Technology 12.4%
2 Financials 4.2%
3 Consumer Discretionary 3.5%
4 Healthcare 2.99%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.81%
17,867
-835
27
$4.25M 0.79%
+44,198
28
$4.13M 0.77%
115,160
+936
29
$4.12M 0.77%
43,201
+453
30
$4.04M 0.75%
17,085
+402
31
$4.03M 0.75%
8,136
+184
32
$3.93M 0.73%
+126,301
33
$3.73M 0.69%
13,725
+125
34
$3.56M 0.66%
27,779
+421
35
$3.4M 0.63%
41,110
+643
36
$3.37M 0.62%
+101,741
37
$2.09M 0.39%
3,736
-90
38
$1.52M 0.28%
83,770
+7,811
39
$1.35M 0.25%
9,200
+238
40
$1.13M 0.21%
5,660
+319
41
$1.08M 0.2%
1,918
-4
42
$1.06M 0.2%
8,239
43
$1.05M 0.19%
227
44
$942K 0.17%
508
+30
45
$890K 0.17%
941
+34
46
$853K 0.16%
9,274
-35
47
$807K 0.15%
840
48
$739K 0.14%
8,416
49
$677K 0.13%
12,337
+1,999
50
$675K 0.13%
4,029
-28
1
2
3 4 5