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
$167M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$45.1M
3
+$6.13M
4
CTXS
Citrix Systems Inc
CTXS
+$1.65M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.27M

Top Sells

1
+$27.2M
2
+$21.3M
3
+$21.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M

Sector Composition

1 Technology 10.84%
2 Consumer Discretionary 5.34%
3 Financials 3.24%
4 Healthcare 3.07%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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-7,486
106
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107
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-3,256
108
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109
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110
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111
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-98,344
112
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-3,670
113
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-40,297
114
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-1,915
1 2 3 4
5