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
$504M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.9M
3
+$17.6M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.7M

Top Sells

1
+$31.1M
2
+$29.3M
3
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.7M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.62%
3 Financials 3.27%
4 Materials 2.17%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.06%
11,162
+4
77
$316K 0.06%
3,256
78
$313K 0.06%
9,990
79
$306K 0.06%
883
80
$296K 0.06%
1,987
81
$281K 0.06%
2,869
+27
82
$272K 0.05%
1,604
-24
83
$272K 0.05%
4,270
84
$270K 0.05%
4,513
85
$258K 0.05%
3,002
+2
86
$249K 0.05%
2,960
87
$245K 0.05%
875
88
$245K 0.05%
4,245
89
$235K 0.05%
6,613
+134
90
$234K 0.05%
+7,541
91
$232K 0.05%
1,648
92
$231K 0.05%
610
-11
93
$227K 0.05%
+3,537
94
$221K 0.04%
+3,666
95
$213K 0.04%
2,927
+27
96
$211K 0.04%
+2,915
97
$210K 0.04%
388
98
$209K 0.04%
10,000
99
$209K 0.04%
+4,543
100
$204K 0.04%
4,229
+91
1 2 3
4
5