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
$509M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21M
3
+$18.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.63M
5
DVAX icon
Dynavax Technologies
DVAX
+$1.94M

Top Sells

1
+$21.4M
2
+$17M
3
+$15.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.14M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 3.72%
3 Financials 3.49%
4 Materials 3.35%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,610
127
– –
-38,612
128
– –
-100,642
2 3 4 5
6