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
$564M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$1.69M
3
+$826K
4
TRGP icon
Targa Resources
TRGP
+$515K
5
DFS
Discover Financial Services
DFS
+$505K

Top Sells

1
+$5.91M
2
+$2.27M
3
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$824K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$671K

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 3.7%
3 Financials 3.31%
4 Healthcare 2.74%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.14%
9,309
52
$760K 0.13%
8,416
-819
53
$732K 0.13%
840
54
$722K 0.13%
3,742
55
$562K 0.1%
960
+1
56
$546K 0.1%
10,338
-2,353
57
$505K 0.09%
+2,915
58
$493K 0.09%
1,699
59
$475K 0.08%
4,019
-270
60
$467K 0.08%
5,416
61
$446K 0.08%
985
62
$446K 0.08%
856
+6
63
$421K 0.07%
3,918
64
$414K 0.07%
3,406
65
$411K 0.07%
20,997
-3
66
$408K 0.07%
3,538
-22
67
$389K 0.07%
2,261
68
$352K 0.06%
3,465
-164
69
$349K 0.06%
11,005
70
$345K 0.06%
3,133
71
$343K 0.06%
8,578
+80
72
$341K 0.06%
4,559
+2
73
$315K 0.06%
3,043
-8
74
$304K 0.05%
840
75
$301K 0.05%
5,281
-501
1 2
3
4 5