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
$177M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$11M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10.9M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.81M

Top Sells

1
+$12.9M
2
+$11M
3
+$9.28M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$7.99M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.68M

Sector Composition

1 Consumer Discretionary 1.48%
2 Technology 1.29%
3 Communication Services 1.18%
4 Healthcare 1.12%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.14%
2,138
52
$244K 0.14%
1
53
$237K 0.13%
6,430
54
$235K 0.13%
1,999
55
$223K 0.13%
3,296
-269
56
$218K 0.12%
11,881
-2,133
57
$216K 0.12%
+4,692
58
$216K 0.12%
7,160
59
$213K 0.12%
3,684
-1,188
60
$213K 0.12%
+8,518
61
$212K 0.12%
499
-1
62
$207K 0.12%
+3,488
63
$206K 0.12%
2,724
-170,522
64
$200K 0.11%
4,069
+3
65
– –
-1,340
66
– –
-96,936
67
– –
-4,923
68
– –
-24,834
69
– –
-6,621
70
– –
-177,377
71
– –
-273,268
72
– –
-71,583
73
– –
-2,454
1 2
3