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
$426M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.2M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$12M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 8.4%
2 Energy 4.31%
3 Materials 4.3%
4 Financials 2.85%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.05%
+1,512
102
$224K 0.05%
+4,230
103
$223K 0.05%
4,011
+1
104
$223K 0.05%
4,450
-320
105
$222K 0.05%
1,985
+136
106
$217K 0.05%
1,399
-50
107
$203K 0.05%
6,119
-795,355
108
$201K 0.05%
3,973
-355,242
109
$201K 0.05%
+947
110
$75.4K 0.02%
10,095
-11,236
111
– –
-5,530
112
– –
-6,452
113
– –
-9,903
114
– –
-28,598
115
– –
-321,018
116
– –
-6,581
117
– –
-352
118
– –
-4,895
119
– –
-3,822
120
– –
-1,551
121
– –
-4,284
122
– –
-409,433
123
– –
-4,601
124
– –
-191,917
125
– –
-4,433
2 3 4
5
6