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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.3M
3
+$15.1M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$14.6M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 3.9%
3 Industrials 3.57%
4 Financials 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.16%
+3,338
77
$267K 0.16%
+2,635
78
$265K 0.16%
+2,806
79
$262K 0.16%
+24,083
80
$258K 0.16%
+3,845
81
$257K 0.16%
+5,372
82
$256K 0.16%
+8,247
83
$250K 0.15%
+5,683
84
$242K 0.15%
+4,692
85
$232K 0.14%
+7,160
86
$228K 0.14%
+6,000
87
$223K 0.14%
+5,086
88
$222K 0.13%
+3,562
89
$221K 0.13%
+8,216
90
$220K 0.13%
+4,734
91
$215K 0.13%
+6,480
92
$201K 0.12%
+1,033
93
$104K 0.06%
+16,070
94
$84K 0.05%
+2,324
1 2 3
4