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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.3M
3
+$18.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.9M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.59%
2 Consumer Discretionary 1.12%
3 Technology 0.77%
4 Industrials 0.73%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 18.47%
+319,896
2
$19.3M 18.44%
+303,962
3
$18.8M 17.93%
+713,536
4
$13.9M 13.33%
+355,024
5
$13.1M 12.54%
+227,392
6
$11.5M 10.96%
+126,969
7
$928K 0.89%
+771
8
$769K 0.74%
+7,634
9
$569K 0.54%
+24,492
10
$457K 0.44%
+3,627
11
$447K 0.43%
+9,140
12
$429K 0.41%
+10,506
13
$370K 0.35%
+4,801
14
$355K 0.34%
+3,223
15
$336K 0.32%
+1,706
16
$324K 0.31%
+4,736
17
$322K 0.31%
+2,944
18
$311K 0.3%
+4,642
19
$275K 0.26%
+3,203
20
$256K 0.24%
+8,930
21
$249K 0.24%
+10,108
22
$247K 0.24%
+9,253
23
$244K 0.23%
+2,331
24
$239K 0.23%
+1,377
25
$222K 0.21%
+3,576
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