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
$474M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.5M
3
+$12.8M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$8.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.22M

Top Sells

1
+$21M
2
+$17.5M
3
+$3.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.43M
5
W icon
Wayfair
W
+$2.28M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.41%
3 Communication Services 2.6%
4 Financials 2.24%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.35%
38,977
-32
52
$1.12M 0.24%
9,524
+3,858
53
$1.1M 0.23%
6,784
-263
54
$990K 0.21%
40,179
55
$978K 0.21%
17,137
+8
56
$957K 0.2%
20,019
+1,305
57
$884K 0.19%
8,470
-3,000
58
$760K 0.16%
2,001
+1,189
59
$646K 0.14%
+8,785
60
$611K 0.13%
10,506
61
$541K 0.11%
250
62
$526K 0.11%
1,036
+185
63
$433K 0.09%
+1,539
64
$417K 0.09%
5,041
+781
65
$402K 0.08%
6,306
-542
66
$358K 0.08%
+1,485
67
$353K 0.07%
9,990
-827
68
$346K 0.07%
15,840
-133
69
$332K 0.07%
5,435
+1,900
70
$316K 0.07%
6,480
71
$315K 0.07%
6,000
72
$312K 0.07%
2,005
-186
73
$290K 0.06%
+2,820
74
$290K 0.06%
11,158
-32
75
$277K 0.06%
2,459
+436
1 2
3
4