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
$509M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21M
3
+$18.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.63M
5
DVAX icon
Dynavax Technologies
DVAX
+$1.94M

Top Sells

1
+$21.4M
2
+$17M
3
+$15.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.14M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 3.72%
3 Financials 3.49%
4 Materials 3.35%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.07%
11,484
+3,943
77
$353K 0.07%
12,089
+2,099
78
$351K 0.07%
6,635
+2,406
79
$350K 0.07%
1,294
80
$339K 0.07%
7,218
+2,675
81
$338K 0.07%
5,469
+17
82
$338K 0.07%
16,440
+598
83
$338K 0.07%
6,015
+2,349
84
$335K 0.07%
10,278
+3,665
85
$332K 0.07%
+7,809
86
$319K 0.06%
+4,038
87
$312K 0.06%
5,410
+897
88
$311K 0.06%
3,256
89
$306K 0.06%
+4,826
90
$302K 0.06%
1,987
91
$299K 0.06%
11,172
+10
92
$296K 0.06%
10,000
93
$292K 0.06%
+12,457
94
$289K 0.06%
+11,248
95
$289K 0.06%
883
96
$274K 0.05%
2,442
-427
97
$272K 0.05%
+2,051
98
$266K 0.05%
+4,592
99
$265K 0.05%
+8,950
100
$259K 0.05%
+4,550
2 3
4
5 6