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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.3M
3
+$15.1M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$14.6M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 3.9%
3 Industrials 3.57%
4 Financials 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.29%
+5,790
52
$483K 0.29%
+36,656
53
$483K 0.29%
+2,136
54
$476K 0.29%
+41,904
55
$460K 0.28%
+13,119
56
$457K 0.28%
+2,238
57
$451K 0.27%
+1,389
58
$444K 0.27%
+13,316
59
$437K 0.26%
+6,974
60
$423K 0.26%
+13,058
61
$412K 0.25%
+1,653
62
$407K 0.25%
+9,826
63
$405K 0.25%
+18,797
64
$399K 0.24%
+22,977
65
$394K 0.24%
+4,406
66
$363K 0.22%
+3,893
67
$341K 0.21%
+2,301
68
$327K 0.2%
+3,661
69
$322K 0.2%
+1,280
70
$313K 0.19%
+2,577
71
$297K 0.18%
+6,717
72
$275K 0.17%
+2,164
73
$275K 0.17%
+4,929
74
$273K 0.17%
+3,679
75
$271K 0.16%
+2,101
1 2
3
4