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
$422M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$23.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.4M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M

Top Sells

1
+$23.9M
2
+$22.3M
3
+$20.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M

Sector Composition

1 Technology 6.63%
2 Materials 4.56%
3 Energy 4.45%
4 Financials 3.15%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.07%
1,987
77
$289K 0.07%
2,459
78
$287K 0.07%
930
79
$284K 0.07%
2,981
80
$280K 0.07%
3,406
+150
81
$280K 0.07%
+3,109
82
$267K 0.06%
352
-9
83
$263K 0.06%
+2,519
84
$258K 0.06%
+3,073
85
$256K 0.06%
1,449
-63
86
$243K 0.06%
+2,477
87
$243K 0.06%
+3,756
88
$242K 0.06%
+4,235
89
$239K 0.06%
4,744
+192
90
$237K 0.06%
12,888
+92
91
$232K 0.06%
+388
92
$231K 0.05%
4,770
-1,460
93
$225K 0.05%
+3,133
94
$225K 0.05%
9,903
-113,257
95
$224K 0.05%
3,822
-1,304
96
$218K 0.05%
4,433
+60
97
$217K 0.05%
+1,849
98
$214K 0.05%
6,452
-470
99
$213K 0.05%
+17,973
100
$209K 0.05%
4,601
1 2 3
4
5