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
+$27.1M
2
+$26.9M
3
+$17.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17M

Top Sells

1
+$31.1M
2
+$29.3M
3
+$19.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
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 2.42%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.07%
800
+11
77
$318K 0.06%
11,162
+4
78
$316K 0.06%
3,256
79
$313K 0.06%
9,990
80
$306K 0.06%
883
81
$296K 0.06%
1,987
82
$281K 0.06%
2,869
+27
83
$272K 0.05%
1,604
-24
84
$272K 0.05%
4,270
85
$270K 0.05%
4,513
86
$258K 0.05%
3,002
+2
87
$249K 0.05%
2,960
88
$245K 0.05%
875
89
$245K 0.05%
4,245
90
$235K 0.05%
6,613
+134
91
$234K 0.05%
+7,541
92
$232K 0.05%
1,648
93
$231K 0.05%
610
-11
94
$227K 0.05%
+3,537
95
$221K 0.04%
+3,666
96
$213K 0.04%
2,927
+27
97
$211K 0.04%
+2,915
98
$210K 0.04%
388
99
$209K 0.04%
10,000
100
$209K 0.04%
+4,543
1 2 3
4
5