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
$252M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$14.2M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$12.7M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$12.1M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$3.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.72M

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 3.1%
3 Healthcare 3.01%
4 Financials 2.69%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.33%
481
-11
52
$822K 0.33%
3,324
+1,671
53
$806K 0.32%
14,220
-620
54
$804K 0.32%
10,478
55
$803K 0.32%
+10,716
56
$774K 0.31%
6,891
+469
57
$716K 0.28%
19,577
58
$651K 0.26%
46,289
+22,206
59
$624K 0.25%
10,506
60
$622K 0.25%
20,590
-552,997
61
$619K 0.25%
31,520
-5,136
62
$588K 0.23%
7,283
63
$570K 0.23%
10,619
-828
64
$535K 0.21%
14,974
+1,916
65
$486K 0.19%
3,933
+40
66
$469K 0.19%
13,316
67
$420K 0.17%
22,977
68
$420K 0.17%
3,959
+1,153
69
$417K 0.17%
11,469
-1,650
70
$415K 0.16%
17,527
-1,270
71
$396K 0.16%
9,826
72
$381K 0.15%
2,723
+622
73
$362K 0.14%
1,269
-120
74
$326K 0.13%
5,265
+336
75
$323K 0.13%
3,286
-375
1 2
3
4 5