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
$252M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$14.2M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$12.7M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$12.1M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$3.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.72M

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 3.1%
3 Healthcare 3.01%
4 Financials 2.69%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,683
102
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103
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104
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-33,098
105
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-4,734
106
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-4,457
107
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-41,153
108
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-3,389
109
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-3,679
110
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-22,776
111
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-38,710
112
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-4,692
113
– –
-7,160
1 2 3 4
5