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
$539M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.8M
3
+$8.06M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.56M

Top Sells

1
+$31.2M
2
+$30.6M
3
+$26.1M
4
AAOI icon
Applied Optoelectronics
AAOI
+$7.97M
5
FCX icon
Freeport-McMoran
FCX
+$4.7M

Sector Composition

1 Technology 12.4%
2 Financials 4.2%
3 Consumer Discretionary 3.5%
4 Healthcare 2.99%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.12%
3,742
52
$562K 0.1%
4,080
+61
53
$545K 0.1%
945
-15
54
$540K 0.1%
1,729
+30
55
$538K 0.1%
1,010
+25
56
$530K 0.1%
1,930
-1,399
57
$520K 0.1%
2,008
-120
58
$507K 0.09%
2,971
+56
59
$470K 0.09%
5,527
+111
60
$466K 0.09%
3,918
61
$423K 0.08%
851
-5
62
$398K 0.07%
21,424
+427
63
$391K 0.07%
3,406
64
$389K 0.07%
8,578
65
$385K 0.07%
2,318
+57
66
$372K 0.07%
11,253
+248
67
$345K 0.06%
3,103
+60
68
$340K 0.06%
2,459
69
$330K 0.06%
2,981
70
$329K 0.06%
5,227
-54
71
$324K 0.06%
3,557
+19
72
$321K 0.06%
3,133
73
$318K 0.06%
1,054
-3
74
$318K 0.06%
11,255
+17
75
$302K 0.06%
1,772
+53
1 2
3
4 5