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
$422M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$23.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.4M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M

Top Sells

1
+$23.9M
2
+$22.3M
3
+$20.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M

Sector Composition

1 Technology 6.63%
2 Materials 4.56%
3 Energy 4.45%
4 Financials 3.15%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.16%
10,097
52
$600K 0.14%
3,798
-13
53
$559K 0.13%
8,167
-1,034
54
$525K 0.12%
11,109
55
$492K 0.12%
1,079
-51
56
$466K 0.11%
846
57
$455K 0.11%
226
-25
58
$445K 0.11%
2,462
-1
59
$442K 0.1%
+3,586
60
$436K 0.1%
12,622
+1,466
61
$419K 0.1%
3,797
+613
62
$406K 0.1%
1,539
+34
63
$399K 0.09%
11,668
-41
64
$380K 0.09%
2,795
-178
65
$378K 0.09%
5,287
-200
66
$358K 0.08%
4,284
+61
67
$354K 0.08%
8,992
+28
68
$332K 0.08%
1,551
+303
69
$332K 0.08%
4,895
-65
70
$326K 0.08%
4,886
+113
71
$318K 0.08%
11,061
-1,135
72
$316K 0.08%
8,874
+80
73
$312K 0.07%
5,304
-66
74
$304K 0.07%
+8,679
75
$302K 0.07%
+3,923
1 2
3
4 5