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
$426M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.2M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$12M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 8.4%
2 Energy 4.31%
3 Materials 4.3%
4 Financials 2.85%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.32%
6,953
-111
52
$1.23M 0.29%
48,148
+2
53
$1.05M 0.25%
8,239
54
$1.02M 0.24%
27,643
+447
55
$960K 0.23%
46,222
56
$880K 0.21%
2,140
-36
57
$878K 0.21%
17,960
+192
58
$701K 0.16%
10,097
59
$700K 0.16%
8,392
+225
60
$625K 0.15%
+8,000
61
$599K 0.14%
226
62
$545K 0.13%
11,088
-21
63
$516K 0.12%
2,486
-1,100
64
$489K 0.11%
985
-94
65
$488K 0.11%
846
66
$483K 0.11%
3,798
67
$469K 0.11%
12,637
+15
68
$463K 0.11%
2,542
+80
69
$451K 0.11%
1,614
+75
70
$405K 0.1%
3,695
-102
71
$394K 0.09%
12,250
+582
72
$388K 0.09%
2,994
+199
73
$371K 0.09%
+1,816
74
$368K 0.09%
5,287
75
$356K 0.08%
5,110
+224
1 2
3
4 5