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
+$27.1M
2
+$26.9M
3
+$17.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17M

Top Sells

1
+$31.1M
2
+$29.3M
3
+$19.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
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 2.42%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.04%
4,229
+91
102
$188K 0.04%
16,610
+490
103
$3K ﹤0.01%
10,000
104
– –
-1,299
105
– –
-2,825
106
– –
-34,466
107
– –
-131,076
108
– –
-4,326
109
– –
-4,440
110
– –
-9,550
111
– –
-328,153
112
– –
-5,221
113
– –
-34,741
114
– –
-31,673
115
– –
-1,689
116
– –
-112,284
117
– –
-348,417
1 2 3 4
5