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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17M
3
+$17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
5
IYT icon
iShares US Transportation ETF
IYT
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.28%
2 Technology 0.97%
3 Energy 0.96%
4 Industrials 0.68%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 17.08%
+334,026
2
$17M 13.59%
+338,901
3
$17M 13.58%
+608,176
4
$15M 11.97%
+159,564
5
$12.6M 10.05%
+306,192
6
$11.5M 9.24%
+188,654
7
$9.51M 7.61%
+241,026
8
$8.53M 6.82%
+213,616
9
$1.6M 1.28%
+27,116
10
$879K 0.7%
+771
11
$747K 0.6%
+27,072
12
$724K 0.58%
+7,834
13
$682K 0.55%
+8,817
14
$482K 0.39%
+2,333
15
$469K 0.38%
+8,224
16
$448K 0.36%
+3,702
17
$435K 0.35%
+10,506
18
$424K 0.34%
+6,982
19
$420K 0.34%
+8,984
20
$408K 0.33%
+5,819
21
$381K 0.3%
+4,801
22
$333K 0.27%
+4,553
23
$314K 0.25%
+10,855
24
$301K 0.24%
+2,881
25
$292K 0.23%
+10,472
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