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
$371M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.9M
3
+$26.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$25.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$24.4M

Top Sells

1
+$1.75M
2
+$1.63M
3
+$1.44M
4
WEN icon
Wendy's
WEN
+$1.28M
5
CPK icon
Chesapeake Utilities
CPK
+$733K

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 6.19%
3 Communication Services 2.51%
4 Financials 1.91%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.25%
+40,179
52
$879K 0.24%
18,714
+2,202
53
$666K 0.18%
+5,666
54
$600K 0.16%
10,506
55
$434K 0.12%
250
56
$398K 0.11%
+6,848
57
$386K 0.1%
851
58
$349K 0.09%
15,973
-647
59
$321K 0.09%
6,000
60
$317K 0.09%
3,668
61
$314K 0.08%
4,260
+316
62
$277K 0.07%
+11,190
63
$276K 0.07%
+812
64
$260K 0.07%
2,191
-250
65
$260K 0.07%
10,817
66
$254K 0.07%
+6,480
67
$243K 0.07%
+3,256
68
$238K 0.06%
4,859
69
$226K 0.06%
+883
70
$225K 0.06%
624
-82
71
$218K 0.06%
2,023
-9
72
$214K 0.06%
+6,974
73
$212K 0.06%
+3,000
74
$210K 0.06%
1,974
75
$206K 0.06%
+1,987
1 2
3
4