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
$434M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.6M
3
+$19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.3M

Top Sells

1
+$24.1M
2
+$23.4M
3
+$23.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Technology 5.83%
2 Energy 4.1%
3 Materials 3.17%
4 Financials 2.53%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.2%
2,196
+343
52
$783K 0.18%
27,641
-131
53
$677K 0.16%
10,097
54
$663K 0.15%
10,716
55
$610K 0.14%
3,811
56
$592K 0.14%
17,530
+8,004
57
$591K 0.14%
+1,187
58
$557K 0.13%
9,259
+74
59
$481K 0.11%
11,562
-237
60
$469K 0.11%
846
61
$465K 0.11%
4,960
62
$453K 0.1%
20,390
-14
63
$447K 0.1%
8,864
-54
64
$436K 0.1%
251
+1
65
$408K 0.09%
3,744
-27,471
66
$390K 0.09%
5,487
67
$379K 0.09%
1,490
+19
68
$378K 0.09%
11,134
+13
69
$346K 0.08%
4,307
+185
70
$320K 0.07%
5,126
-97
71
$312K 0.07%
8,644
+79
72
$305K 0.07%
1,580
-541
73
$305K 0.07%
2,459
74
$294K 0.07%
4,719
+1
75
$293K 0.07%
1,294
-14
1 2
3
4 5