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
$402M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.7M
3
+$7.64M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$717K
5
PEP icon
PepsiCo
PEP
+$402K

Top Sells

1
+$25.6M
2
+$19M
3
+$17.3M
4
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
+$6.89M
5
SBLK icon
Star Bulk Carriers
SBLK
+$453K

Sector Composition

1 Technology 5.79%
2 Energy 5.08%
3 Materials 3.76%
4 Financials 2.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,390
102
– –
-4,516
103
– –
-172,567
104
– –
-393,636
105
– –
-413,060
106
– –
0
107
– –
-86,673
1 2 3 4
5