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
$548M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.4M
3
+$4.75M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$18.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.91M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.61M

Sector Composition

1 Technology 10.17%
2 Energy 5.56%
3 Materials 3.36%
4 Consumer Discretionary 3.14%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.06%
2,171
77
$327K 0.06%
2,536
78
$325K 0.06%
3,133
79
$312K 0.06%
5,782
-107
80
$310K 0.06%
4,556
+288
81
$297K 0.05%
+840
82
$287K 0.05%
1,740
+75
83
$286K 0.05%
5,391
-107
84
$283K 0.05%
2,292
-198,979
85
$273K 0.05%
2,459
86
$270K 0.05%
1,470
+2
87
$269K 0.05%
3,012
+227
88
$268K 0.05%
1,050
+135
89
$267K 0.05%
2,981
90
$260K 0.05%
4,450
91
$258K 0.05%
1,987
92
$255K 0.05%
2,254
+90
93
$252K 0.05%
690
-18
94
$241K 0.04%
7,168
-3,522
95
$233K 0.04%
865
+16
96
$225K 0.04%
12,672
97
$213K 0.04%
11,159
98
$211K 0.04%
4,492
-109
99
$210K 0.04%
+725
100
$201K 0.04%
847
+79
1 2 3
4
5