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
$170M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.22M
3
+$7.77M
4
RTH icon
VanEck Retail ETF
RTH
+$7.25M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.38M

Top Sells

1
+$2.44M
2
+$958K
3
+$879K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$842K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$459K

Sector Composition

1 Technology 0.73%
2 Energy 0.65%
3 Consumer Discretionary 0.64%
4 Industrials 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,377
52
– –
-1,971
1 2
3