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
$371M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.9M
3
+$26.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$25.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$24.4M

Top Sells

1
+$1.75M
2
+$1.63M
3
+$1.44M
4
WEN icon
Wendy's
WEN
+$1.28M
5
CPK icon
Chesapeake Utilities
CPK
+$733K

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 6.19%
3 Communication Services 2.51%
4 Financials 1.91%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.06%
+3,535
77
– –
-815
78
– –
-1,535
79
– –
-32,825
80
– –
-188,687
81
– –
-1,442
82
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-2,272
83
– –
-55,171
1 2 3
4