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
$540M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.14M
3
+$406K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$401K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$292K

Top Sells

1
+$2.68M
2
+$378K
3
+$365K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$318K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

1 Technology 9.81%
2 Energy 5.35%
3 Materials 3.49%
4 Consumer Discretionary 3.14%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.06%
2,171
77
$340K 0.06%
5,889
78
$337K 0.06%
1,018
+4
79
$335K 0.06%
205
80
$331K 0.06%
1,812
+2
81
$325K 0.06%
3,853
82
$318K 0.06%
5,498
83
$316K 0.06%
3,133
84
$311K 0.06%
4,268
+254
85
$289K 0.05%
1,987
86
$284K 0.05%
2,536
87
$276K 0.05%
2,459
88
$271K 0.05%
2,981
89
$270K 0.05%
4,450
90
$270K 0.05%
1,665
+35
91
$239K 0.04%
2,785
+36
92
$239K 0.04%
12,672
93
$239K 0.04%
708
+18
94
$237K 0.04%
+2,067
95
$237K 0.04%
915
+15
96
$225K 0.04%
2,164
+16
97
$224K 0.04%
1,468
-420
98
$214K 0.04%
+1,525
99
$210K 0.04%
+849
100
$208K 0.04%
4,601
1 2 3
4
5