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
$170M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.22M
3
+$7.77M
4
RTH icon
VanEck Retail ETF
RTH
+$7.25M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.38M

Top Sells

1
+$2.44M
2
+$958K
3
+$879K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$842K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$459K

Sector Composition

1 Technology 0.73%
2 Energy 0.65%
3 Consumer Discretionary 0.64%
4 Industrials 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.43%
296,774
-37,252
2
$17.7M 10.39%
351,388
+12,487
3
$17.5M 10.32%
615,760
+7,584
4
$14.9M 8.78%
161,283
+1,719
5
$13.7M 8.04%
+508,653
6
$13.5M 7.93%
344,144
+37,952
7
$11.4M 6.73%
175,720
-12,934
8
$9.22M 5.43%
+189,912
9
$9.06M 5.33%
211,368
-2,248
10
$8.71M 5.12%
217,130
-23,896
11
$7.77M 4.57%
+171,439
12
$7.25M 4.26%
+93,519
13
$5.38M 3.17%
+143,176
14
$3.24M 1.91%
+38,195
15
$1.15M 0.68%
19,394
-7,722
16
$854K 0.5%
27,448
+376
17
$666K 0.39%
7,839
+5
18
$541K 0.32%
11,114
+2,130
19
$478K 0.28%
7,037
+1,218
20
$477K 0.28%
2,294
-39
21
$457K 0.27%
7,736
-488
22
$446K 0.26%
3,752
+50
23
$441K 0.26%
6,877
-105
24
$440K 0.26%
10,506
25
$386K 0.23%
3,926
+440
1
2 3