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
$154M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.47M
3
+$3.37M
4
RTH icon
VanEck Retail ETF
RTH
+$1.29M
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$1.07M

Top Sells

1
+$11.2M
2
+$4.17M
3
+$3.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.04M

Sector Composition

1 Consumer Discretionary 1.23%
2 Technology 1.21%
3 Communication Services 0.61%
4 Energy 0.57%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.74%
280,630
-16,144
2
$18M 11.66%
274,522
+98,802
3
$17M 11.05%
346,372
-5,016
4
$14.9M 9.69%
161,947
+664
5
$12.3M 8%
290,992
+79,624
6
$9.92M 6.44%
212,738
+22,826
7
$9.32M 6.05%
257,236
-86,908
8
$8.82M 5.72%
225,085
+7,955
9
$8.27M 5.36%
110,774
+17,255
10
$8.21M 5.32%
197,172
+25,733
11
$7.88M 5.11%
+159,201
12
$6.29M 4.08%
220,908
-394,852
13
$1.31M 0.85%
518,274
+9,621
14
$1.21M 0.78%
20,532
+1,138
15
$962K 0.62%
30,684
+3,236
16
$887K 0.58%
+771
17
$722K 0.47%
21,142
-122,034
18
$652K 0.42%
7,839
19
$560K 0.36%
12,027
+913
20
$509K 0.33%
4,002
+250
21
$508K 0.33%
2,452
+158
22
$495K 0.32%
7,798
+921
23
$487K 0.32%
5,745
-32,450
24
$469K 0.3%
7,974
+238
25
$461K 0.3%
+4,238
1
2 3