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
$163M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M
5
RTH icon
VanEck Retail ETF
RTH
+$1.28M

Top Sells

1
+$12.5M
2
+$7.96M
3
+$7.34M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.49M
5
BKNG icon
Booking.com
BKNG
+$374K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.07%
3 Communication Services 0.97%
4 Industrials 0.81%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,633
52
– –
-3,118
53
– –
-3,561
54
– –
-6,282
1 2
3