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
$540M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.14M
3
+$406K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$401K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$292K

Top Sells

1
+$2.68M
2
+$378K
3
+$365K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$318K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

1 Technology 9.81%
2 Energy 5.35%
3 Materials 3.49%
4 Consumer Discretionary 3.14%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.04%
768
-45
102
$196K 0.04%
11,159
-1,801
103
– –
-18,308
104
– –
-11,928
1 2 3 4
5