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
$487M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$4.9M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.49M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.38M

Top Sells

1
+$20M
2
+$16.2M
3
+$2.18M
4
MGM icon
MGM Resorts International
MGM
+$2.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Sector Composition

1 Technology 9.12%
2 Energy 5.13%
3 Consumer Discretionary 3.68%
4 Materials 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.15%
1,086
+60
52
$694K 0.14%
10,301
53
$661K 0.14%
9,433
54
$618K 0.13%
2,486
55
$579K 0.12%
3,742
56
$541K 0.11%
4,850
+150
57
$530K 0.11%
10,080
58
$484K 0.1%
+5,670
59
$479K 0.1%
1,615
60
$467K 0.1%
880
61
$459K 0.09%
7,000
-1,000
62
$452K 0.09%
388
63
$440K 0.09%
4,361
-164
64
$403K 0.08%
12,509
+162
65
$373K 0.08%
4,760
66
$372K 0.08%
5,129
67
$357K 0.07%
1,008
68
$351K 0.07%
1,482
69
$344K 0.07%
1,014
70
$344K 0.07%
3,436
71
$342K 0.07%
3,406
72
$332K 0.07%
8,807
+202
73
$332K 0.07%
930
74
$315K 0.06%
+11,044
75
$310K 0.06%
2,171
1 2
3
4 5