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
$154M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.47M
3
+$3.37M
4
RTH icon
VanEck Retail ETF
RTH
+$1.29M
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$1.07M

Top Sells

1
+$11.2M
2
+$4.17M
3
+$3.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.04M

Sector Composition

1 Consumer Discretionary 1.23%
2 Technology 1.21%
3 Communication Services 0.61%
4 Energy 0.57%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,978
52
– –
-2,875
53
– –
-4,960
54
– –
-5,813
55
– –
-2,762
1 2
3