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
$539M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.8M
3
+$8.06M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.56M

Top Sells

1
+$31.2M
2
+$30.6M
3
+$26.1M
4
AAOI icon
Applied Optoelectronics
AAOI
+$7.97M
5
FCX icon
Freeport-McMoran
FCX
+$4.7M

Sector Composition

1 Technology 12.4%
2 Financials 4.2%
3 Consumer Discretionary 3.5%
4 Healthcare 2.99%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-846
102
– –
-107,022
103
– –
-464
104
– –
-293,065
105
– –
-8,000
1 2 3 4
5