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
$504M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.9M
3
+$17.6M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.7M

Top Sells

1
+$31.1M
2
+$29.3M
3
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.7M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.62%
3 Financials 3.27%
4 Materials 2.17%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.04%
16,610
+490
102
$3K ﹤0.01%
10,000
103
– –
-34,466
104
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-1,299
105
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-2,825
106
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-131,076
107
– –
-4,326
108
– –
-4,440
109
– –
-9,550
110
– –
-328,153
111
– –
-5,221
112
– –
-34,741
113
– –
-31,673
114
– –
-1,689
115
– –
-112,284
116
– –
-348,417
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5