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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.78M
3
+$2.18M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Top Sells

1
+$14.5M
2
+$11.1M
3
+$3.29M
4
DXCM icon
DexCom
DXCM
+$3M
5
PEG icon
Public Service Enterprise Group
PEG
+$342K

Sector Composition

1 Technology 8.56%
2 Energy 5.19%
3 Materials 3.49%
4 Consumer Discretionary 3.3%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.07%
4,760
77
$297K 0.07%
5,804
+406
78
$283K 0.07%
205
+2
79
$279K 0.06%
8,605
-390
80
$274K 0.06%
5,313
+475
81
$272K 0.06%
3,780
82
$266K 0.06%
+1,807
83
$263K 0.06%
+1,014
84
$255K 0.06%
3,133
85
$255K 0.06%
2,981
86
$248K 0.06%
7,912
87
$244K 0.06%
2,459
88
$238K 0.05%
1,630
89
$235K 0.05%
2,171
+26
90
$230K 0.05%
4,013
+1
91
$222K 0.05%
1,987
92
$222K 0.05%
4,450
-35
93
$218K 0.05%
6,717
+3
94
$217K 0.05%
8,440
95
$211K 0.05%
+2,749
96
$194K 0.04%
12,929
+132
97
$155K 0.04%
17,322
-4,330
98
$146K 0.03%
+11,471
99
$67.6K 0.02%
10,095
100
– –
-23,310
1 2 3
4
5