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
$564M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$1.69M
3
+$826K
4
TRGP icon
Targa Resources
TRGP
+$515K
5
DFS
Discover Financial Services
DFS
+$505K

Top Sells

1
+$5.91M
2
+$2.27M
3
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$824K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$671K

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 3.7%
3 Financials 3.31%
4 Healthcare 2.74%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,383
102
– –
-204,852
103
– –
-5,282
104
– –
-36,285
105
– –
-5,000
106
– –
-18,020
107
– –
-37,567
108
– –
-1,966
109
– –
-6,046
1 2 3 4
5