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
$487M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$4.9M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.49M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.38M

Top Sells

1
+$20M
2
+$16.2M
3
+$2.18M
4
MGM icon
MGM Resorts International
MGM
+$2.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Sector Composition

1 Technology 9.12%
2 Energy 5.13%
3 Consumer Discretionary 3.68%
4 Materials 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.06%
22,342
77
$305K 0.06%
1,810
+3
78
$302K 0.06%
5,498
+185
79
$291K 0.06%
205
80
$289K 0.06%
+3,853
81
$285K 0.06%
3,133
82
$282K 0.06%
5,889
+85
83
$276K 0.06%
1,987
84
$271K 0.06%
2,981
85
$271K 0.06%
2,459
86
$266K 0.05%
+1,888
87
$265K 0.05%
+3,468
88
$260K 0.05%
4,014
+1
89
$247K 0.05%
4,450
90
$239K 0.05%
1,630
91
$227K 0.05%
2,749
92
$224K 0.05%
+11,928
93
$220K 0.05%
+2,536
94
$217K 0.04%
12,960
+31
95
$213K 0.04%
+813
96
$211K 0.04%
+4,601
97
$209K 0.04%
+690
98
$207K 0.04%
+2,148
99
$203K 0.04%
+900
100
$189K 0.04%
+12,672
1 2 3
4
5