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
$426M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.2M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$12M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 8.4%
2 Energy 4.31%
3 Materials 4.3%
4 Financials 2.85%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.08%
8,993
+1
77
$343K 0.08%
+5,493
78
$340K 0.08%
4,503
+580
79
$332K 0.08%
11,061
80
$331K 0.08%
4,591
+356
81
$320K 0.08%
5,304
82
$317K 0.07%
8,983
+109
83
$302K 0.07%
3,314
+205
84
$299K 0.07%
3,406
85
$289K 0.07%
+4,510
86
$287K 0.07%
930
87
$285K 0.07%
2,981
88
$275K 0.06%
1,987
89
$273K 0.06%
388
90
$269K 0.06%
2,459
91
$262K 0.06%
2,590
+113
92
$261K 0.06%
7,912
-767
93
$260K 0.06%
3,936
+180
94
$260K 0.06%
4,744
95
$257K 0.06%
20,646
+2,673
96
$256K 0.06%
2,519
97
$248K 0.06%
12,905
+17
98
$244K 0.06%
3,133
99
$242K 0.06%
3,259
+186
100
$226K 0.05%
+7,706
2 3
4
5 6