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
$539M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.8M
3
+$8.06M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.56M

Top Sells

1
+$31.2M
2
+$30.6M
3
+$26.1M
4
AAOI icon
Applied Optoelectronics
AAOI
+$7.97M
5
FCX icon
Freeport-McMoran
FCX
+$4.7M

Sector Composition

1 Technology 12.4%
2 Financials 4.2%
3 Consumer Discretionary 3.5%
4 Healthcare 2.99%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.06%
4,097
77
$288K 0.05%
3,100
-365
78
$269K 0.05%
8,599
-285
79
$265K 0.05%
13,199
+296
80
$264K 0.05%
1,318
+56
81
$262K 0.05%
1,056
+38
82
$260K 0.05%
4,450
83
$258K 0.05%
1,336
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84
$253K 0.05%
1,620
+150
85
$249K 0.05%
690
86
$245K 0.05%
3,370
87
$237K 0.04%
1,261
-138,823
88
$233K 0.04%
4,492
89
$232K 0.04%
1,987
90
$226K 0.04%
2,186
+12
91
$223K 0.04%
840
92
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1,148
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93
$216K 0.04%
+7,353
94
$206K 0.04%
2,057
+194
95
$204K 0.04%
665
96
– –
-216,091
97
– –
-552,156
98
– –
-123,488
99
– –
-3,509
100
– –
-4,559
1 2 3
4
5