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
$434M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.6M
3
+$19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.3M

Top Sells

1
+$24.1M
2
+$23.4M
3
+$23.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Technology 5.83%
2 Energy 4.1%
3 Materials 3.17%
4 Financials 2.53%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.07%
5,643
+1
77
$285K 0.07%
6,230
78
$278K 0.06%
5,299
-107
79
$276K 0.06%
12,050
-256
80
$274K 0.06%
2,981
81
$268K 0.06%
5,274
-107
82
$268K 0.06%
3,256
83
$264K 0.06%
12,779
-4,118
84
$259K 0.06%
930
+10
85
$255K 0.06%
8,108
-6,331
86
$243K 0.06%
1,987
87
$239K 0.06%
354
+4
88
$237K 0.05%
1,327
+15
89
$221K 0.05%
3,420
+1
90
$219K 0.05%
23,344
91
$219K 0.05%
4,351
+1
92
$217K 0.05%
6,922
+11
93
$217K 0.05%
2,960
94
$211K 0.05%
4,516
+1
95
$201K 0.05%
21,331
96
$200K 0.05%
+6,307
97
– –
-9,457
98
– –
-1,200
99
– –
-3,036
100
– –
-2,419
1 2 3
4
5