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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.78M
3
+$2.18M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Top Sells

1
+$14.5M
2
+$11.1M
3
+$3.29M
4
DXCM icon
DexCom
DXCM
+$3M
5
PEG icon
Public Service Enterprise Group
PEG
+$342K

Sector Composition

1 Technology 8.56%
2 Energy 5.19%
3 Materials 3.49%
4 Consumer Discretionary 3.3%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.19%
1,957
-9
52
$805K 0.19%
8,239
53
$715K 0.16%
232
54
$698K 0.16%
10,301
55
$622K 0.14%
2,486
-500
56
$611K 0.14%
9,433
+17
57
$580K 0.13%
1,026
+3
58
$537K 0.12%
10,080
-1,500
59
$530K 0.12%
8,000
60
$459K 0.11%
3,742
+25
61
$445K 0.1%
880
+1
62
$431K 0.1%
2,544
63
$425K 0.1%
1,615
64
$404K 0.09%
3,436
-402
65
$393K 0.09%
4,525
66
$390K 0.09%
4,700
67
$385K 0.09%
12,347
+1,061
68
$374K 0.09%
14,992
69
$356K 0.08%
5,129
70
$337K 0.08%
388
71
$326K 0.08%
930
72
$315K 0.07%
1,482
-334
73
$313K 0.07%
22,342
74
$306K 0.07%
3,406
75
$303K 0.07%
1,008
1 2
3
4 5