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
$509M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21M
3
+$18.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.63M
5
DVAX icon
Dynavax Technologies
DVAX
+$1.94M

Top Sells

1
+$21.4M
2
+$17M
3
+$15.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.14M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 3.72%
3 Financials 3.49%
4 Materials 3.35%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.33%
+16,288
52
$1.62M 0.32%
+26,481
53
$1.59M 0.31%
+80,748
54
$1.19M 0.23%
9,870
-3,150
55
$1.1M 0.22%
+31,789
56
$1.1M 0.22%
40,265
+45
57
$1.05M 0.21%
8,470
58
$978K 0.19%
5,502
59
$955K 0.19%
21,195
+2,694
60
$867K 0.17%
2,020
61
$780K 0.15%
9,114
+1,792
62
$764K 0.15%
6,649
-398
63
$752K 0.15%
+3,811
64
$708K 0.14%
9,651
+6,114
65
$649K 0.13%
11,933
-19
66
$609K 0.12%
250
67
$608K 0.12%
10,097
+4,097
68
$566K 0.11%
20,687
+4,426
69
$496K 0.1%
4,287
+1,249
70
$482K 0.09%
851
71
$473K 0.09%
1,081
+281
72
$439K 0.09%
6,012
-662
73
$389K 0.08%
2,240
+276
74
$376K 0.07%
7,090
75
$376K 0.07%
+6,270
1 2
3
4 5