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
$402M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.7M
3
+$7.64M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$717K
5
PEP icon
PepsiCo
PEP
+$402K

Top Sells

1
+$25.6M
2
+$19M
3
+$17.3M
4
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
+$6.89M
5
SBLK icon
Star Bulk Carriers
SBLK
+$453K

Sector Composition

1 Technology 5.79%
2 Energy 5.08%
3 Materials 3.76%
4 Financials 2.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.15%
17,337
-193
52
$603K 0.15%
10,716
53
$570K 0.14%
9,201
-58
54
$569K 0.14%
3,811
55
$554K 0.14%
10,097
56
$534K 0.13%
1,130
-57
57
$480K 0.12%
11,109
-453
58
$429K 0.11%
846
59
$412K 0.1%
251
60
$402K 0.1%
+2,463
61
$375K 0.09%
4,960
62
$373K 0.09%
5,487
63
$363K 0.09%
3,756
+12
64
$360K 0.09%
+2,973
65
$355K 0.09%
+11,709
66
$347K 0.09%
1,505
+15
67
$347K 0.09%
11,156
+22
68
$340K 0.08%
8,964
+100
69
$331K 0.08%
4,223
-84
70
$315K 0.08%
8,794
+150
71
$307K 0.08%
5,370
+71
72
$297K 0.07%
5,126
73
$288K 0.07%
361
+7
74
$283K 0.07%
2,459
75
$278K 0.07%
+3,184
1 2
3
4 5