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
$434M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.6M
3
+$19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.3M

Top Sells

1
+$24.1M
2
+$23.4M
3
+$23.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Technology 5.83%
2 Energy 4.1%
3 Materials 3.17%
4 Financials 2.53%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,110
102
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103
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104
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105
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-7,296
106
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-3,436
107
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-4,270
108
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-527,858
109
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-1,192
110
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-52,137
111
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-547,937
112
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-30,209
113
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-137,453
114
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-5,388
115
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-1,762
116
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-330,270
117
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-3,184
1 2 3 4
5