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
$179M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.8M
3
+$695K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$577K
5
MRVL icon
Marvell Technology
MRVL
+$470K

Top Sells

1
+$17.5M
2
+$11M
3
+$9.88M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.02M
5
THO icon
Thor Industries
THO
+$448K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 1.6%
3 Communication Services 1.22%
4 Healthcare 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,036
77
– –
-2,724
78
– –
-4,481
79
– –
-3,176
80
– –
-8,518
81
– –
-6,430
82
– –
-16,298
1 2 3
4