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
$474M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.2M
3
+$11M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$7.8M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.31M

Top Sells

1
+$21M
2
+$17M
3
+$3.65M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.42M
5
W icon
Wayfair
W
+$2.28M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.41%
3 Communication Services 2.6%
4 Financials 2.23%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.06%
774
+150
77
$274K 0.06%
3,256
78
$272K 0.06%
1,974
79
$261K 0.06%
3,000
80
$260K 0.05%
4,513
-346
81
$253K 0.05%
1,987
82
$253K 0.05%
2,825
-843
83
$248K 0.05%
+4,270
84
$231K 0.05%
883
85
$224K 0.05%
+3,509
86
$215K 0.05%
+2,960
87
$209K 0.04%
+4,269
88
$205K 0.04%
+875
89
$201K 0.04%
+2,900
90
$201K 0.04%
+6,308
91
$144K 0.03%
+11,180
92
– –
-6,974
93
– –
-4,669
94
– –
-373,440
95
– –
-8,352
96
– –
-7,435
1 2 3
4