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
$252M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$14.2M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$12.7M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$12.1M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$3.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.72M

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 3.1%
3 Healthcare 3.01%
4 Financials 2.69%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.13%
1,126
-154
77
$318K 0.13%
1,585
-653
78
$318K 0.13%
6,365
-352
79
$313K 0.12%
+4,934
80
$312K 0.12%
3,845
81
$312K 0.12%
9,606
+1,359
82
$298K 0.12%
+2,298
83
$285K 0.11%
+2,411
84
$277K 0.11%
5,086
85
$264K 0.1%
+2,891
86
$262K 0.1%
3,928
-3,046
87
$253K 0.1%
1,864
-300
88
$251K 0.1%
4,584
-788
89
$245K 0.1%
6,480
90
$243K 0.1%
6,000
91
$241K 0.1%
+8,860
92
$240K 0.1%
8,624
+408
93
$238K 0.09%
3,562
94
$236K 0.09%
+1,978
95
$233K 0.09%
2,063
-572
96
$223K 0.09%
+1,340
97
$219K 0.09%
2,458
-880
98
$218K 0.09%
+2,571
99
$152K 0.06%
16,070
100
$111K 0.04%
2,231
-93
1 2 3
4
5