AWM

Affinity Wealth Management Portfolio holdings

AUM $661M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.4M
3
+$2.77M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.68M
5
LTHM
Livent Corporation
LTHM
+$1.86M

Top Sells

1
+$21.4M
2
+$17M
3
+$15.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.14M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 3.72%
3 Financials 3.49%
4 Materials 3.28%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.05%
+2,022
102
$254K 0.05%
3,006
+4
103
$246K 0.05%
2,960
104
$243K 0.05%
1,648
105
$242K 0.05%
885
+10
106
$241K 0.05%
+4,601
107
$235K 0.05%
4,270
108
$223K 0.04%
+5,171
109
$222K 0.04%
+5,233
110
$220K 0.04%
1,391
-213
111
$215K 0.04%
2,955
+28
112
$213K 0.04%
610
113
$1K ﹤0.01%
10,000
114
– –
-188,093
115
– –
-22,693
116
– –
-124,654
117
– –
-333,656
118
– –
-10,506
119
– –
-2,915
120
– –
-16,610
121
– –
-38,612
122
– –
-100,642
123
– –
-112,021
124
– –
-4,245
125
– –
-134,284
2 3 4
5
6