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
$540M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.14M
3
+$406K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$401K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$292K

Top Sells

1
+$2.68M
2
+$378K
3
+$365K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$318K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

1 Technology 9.81%
2 Energy 5.35%
3 Materials 3.49%
4 Consumer Discretionary 3.14%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.13%
10,097
-204
52
$677K 0.13%
9,433
53
$613K 0.11%
28,614
-17,608
54
$605K 0.11%
3,742
55
$587K 0.11%
9,751
-329
56
$583K 0.11%
4,400
-450
57
$528K 0.1%
5,670
58
$496K 0.09%
853
-27
59
$485K 0.09%
388
60
$474K 0.09%
4,235
-126
61
$460K 0.09%
947
-61
62
$457K 0.08%
1,622
+7
63
$437K 0.08%
2,486
64
$424K 0.08%
4,360
-400
65
$412K 0.08%
3,546
+110
66
$396K 0.07%
3,468
67
$384K 0.07%
1,478
-4
68
$372K 0.07%
3,406
69
$370K 0.07%
11,044
70
$368K 0.07%
7,000
71
$359K 0.07%
5,129
72
$357K 0.07%
8,498
-309
73
$351K 0.07%
22,330
-12
74
$349K 0.06%
830
-100
75
$343K 0.06%
10,690
-1,819
1 2
3
4 5