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
$548M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.4M
3
+$4.75M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$18.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.91M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.61M

Sector Composition

1 Technology 10.17%
2 Energy 5.56%
3 Materials 3.36%
4 Consumer Discretionary 3.14%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.11%
9,289
-462
52
$588K 0.11%
+840
53
$586K 0.11%
5,670
54
$582K 0.11%
3,742
55
$578K 0.11%
388
56
$565K 0.1%
28,614
57
$502K 0.09%
2,536
+50
58
$484K 0.09%
959
+12
59
$479K 0.09%
3,473
+5
60
$472K 0.09%
853
61
$464K 0.08%
4,360
62
$451K 0.08%
3,918
+372
63
$422K 0.08%
1,655
+33
64
$415K 0.08%
4,218
-17
65
$395K 0.07%
1,478
66
$383K 0.07%
3,406
67
$366K 0.07%
22,570
+240
68
$366K 0.07%
7,000
69
$358K 0.07%
1,815
+3
70
$350K 0.06%
8,498
71
$349K 0.06%
207
+2
72
$344K 0.06%
11,077
+33
73
$342K 0.06%
3,695
-158
74
$338K 0.06%
830
75
$337K 0.06%
5,148
+19
1 2
3
4 5