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
$548M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.4M
3
+$4.75M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$18.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.91M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.61M

Sector Composition

1 Technology 10.17%
2 Energy 5.56%
3 Materials 3.36%
4 Consumer Discretionary 3.14%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,018
102
– –
-327,813
103
– –
-142,998
104
– –
-296,335
105
– –
-1,525
106
– –
-30,856
107
– –
-222,763
1 2 3 4
5