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
$564M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$1.69M
3
+$826K
4
TRGP icon
Targa Resources
TRGP
+$515K
5
DFS
Discover Financial Services
DFS
+$505K

Top Sells

1
+$5.91M
2
+$2.27M
3
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$824K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$671K

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 3.7%
3 Financials 3.31%
4 Healthcare 2.74%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.05%
12,903
-444
77
$297K 0.05%
2,459
78
$292K 0.05%
1,057
+3
79
$288K 0.05%
1,719
80
$283K 0.05%
8,884
+1,716
81
$281K 0.05%
1,333
+2
82
$280K 0.05%
1,470
83
$277K 0.05%
4,450
84
$277K 0.05%
690
85
$268K 0.05%
4,097
86
$267K 0.05%
1,987
87
$266K 0.05%
2,981
88
$258K 0.05%
1,018
+110
89
$256K 0.05%
11,238
+79
90
$253K 0.04%
2,174
+14
91
$250K 0.04%
+464
92
$243K 0.04%
3,370
-990
93
$239K 0.04%
4,492
94
$229K 0.04%
1,103
+136
95
$223K 0.04%
846
-10
96
$214K 0.04%
665
97
$210K 0.04%
1,262
+45
98
$202K 0.04%
+3,509
99
$200K 0.04%
+1,863
100
– –
-76,624
1 2 3
4
5