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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.78M
3
+$2.18M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Top Sells

1
+$14.5M
2
+$11.1M
3
+$3.29M
4
DXCM icon
DexCom
DXCM
+$3M
5
PEG icon
Public Service Enterprise Group
PEG
+$342K

Sector Composition

1 Technology 8.56%
2 Energy 5.19%
3 Materials 3.49%
4 Consumer Discretionary 3.3%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-462,338
102
– –
-3,348
103
– –
-2,019
104
– –
-638,084
105
– –
-813
106
– –
-5,470
107
– –
-96,868
1 2 3 4
5