AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$677K
3
+$572K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$368K
5
T icon
AT&T
T
+$335K

Top Sells

1
+$25.8M
2
+$7.39M
3
+$3.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K

Sector Composition

1 Consumer Discretionary 0.45%
2 Energy 0.38%
3 Communication Services 0.34%
4 Industrials 0.32%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.25%
350,260
+6,786
2
$15.3M 6.63%
682,680
-21,668
3
$13M 5.67%
241,394
+10,590
4
$11.5M 5%
330,892
-7,012
5
$11.1M 4.82%
217,016
-1,808
6
$9.23M 4.01%
117,869
-1,043
7
$8.42M 3.66%
+262,912
8
$1.03M 0.45%
1,021
9
$677K 0.29%
+6,140
10
$625K 0.27%
7,265
-31
11
$563K 0.24%
11,108
+6,084
12
$465K 0.2%
4,063
+487
13
$449K 0.2%
9,614
+1,477
14
$423K 0.18%
24,864
+336
15
$346K 0.15%
5,424
-51,129
16
$346K 0.15%
10,506
17
$335K 0.15%
+13,096
18
$322K 0.14%
4,852
19
$297K 0.13%
1,756
-163
20
$272K 0.12%
5,093
-298
21
$261K 0.11%
5,374
+38
22
$258K 0.11%
2,406
-240,892
23
$257K 0.11%
2,115
-21
24
$249K 0.11%
2,717
+12
25
$219K 0.1%
+2,522
1
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