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
$402M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.7M
3
+$7.64M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$717K
5
PEP icon
PepsiCo
PEP
+$402K

Top Sells

1
+$25.6M
2
+$19M
3
+$17.3M
4
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
+$6.89M
5
SBLK icon
Star Bulk Carriers
SBLK
+$453K

Sector Composition

1 Technology 5.79%
2 Energy 5.08%
3 Materials 3.76%
4 Financials 2.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.07%
6,230
77
$263K 0.07%
1,248
-46
78
$262K 0.07%
4,773
+54
79
$257K 0.06%
12,196
+146
80
$256K 0.06%
2,981
81
$248K 0.06%
930
82
$247K 0.06%
1,512
+185
83
$247K 0.06%
3,256
84
$242K 0.06%
1,987
85
$230K 0.06%
5,725
+82
86
$222K 0.06%
4,373
+22
87
$214K 0.05%
3,454
+34
88
$214K 0.05%
+4,601
89
$209K 0.05%
6,922
90
$205K 0.05%
+5,475
91
$204K 0.05%
+2,982
92
$200K 0.05%
4,552
-722
93
$196K 0.05%
12,796
+17
94
$165K 0.04%
21,331
95
$163K 0.04%
23,496
+152
96
$25K 0.01%
+10,000
97
– –
-1,580
98
– –
-8,108
99
– –
-2,960
100
– –
-6,307
1 2 3
4
5