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
$422M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$23.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.4M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M

Top Sells

1
+$23.9M
2
+$22.3M
3
+$20.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M

Sector Composition

1 Technology 6.63%
2 Materials 4.56%
3 Energy 4.45%
4 Financials 3.15%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.05%
5,530
+55
102
$207K 0.05%
+4,010
103
$161K 0.04%
21,331
104
$74.6K 0.02%
12,745
-358,555
105
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-161,192
106
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107
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-241,909
108
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-3,756
109
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-63,381
110
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-548,142
111
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-34,992
112
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-3,454
113
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-10,716
114
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-648,290
115
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-265,912
116
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-498,444
117
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-10,000
118
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-290,211
119
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-23,496
120
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-5,725
121
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-2,982
122
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-278,156
123
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-11,194
124
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-44,596
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