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
$152M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$11.6M
4
RTH icon
VanEck Retail ETF
RTH
+$8.32M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$8.29M

Top Sells

1
+$9.02M
2
+$4.6M
3
+$878K
4
IYT icon
iShares US Transportation ETF
IYT
+$662K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K

Sector Composition

1 Consumer Discretionary 1.15%
2 Technology 1.04%
3 Communication Services 0.87%
4 Healthcare 0.64%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.4%
222,993
+107,052
2
$16.5M 10.83%
+384,121
3
$15.9M 10.45%
+220,524
4
$14.6M 9.63%
296,752
+45,718
5
$12.4M 8.19%
200,162
+1,824
6
$11.6M 7.66%
+567,423
7
$9.31M 6.13%
191,649
+16,459
8
$9.22M 6.07%
229,080
+29,360
9
$8.29M 5.46%
+242,572
10
$7.68M 5.05%
180,521
-8,728
11
$7M 4.6%
119,378
-6,196
12
$4.57M 3%
51,573
-9,916
13
$4.16M 2.74%
123,588
-19,644
14
$1.68M 1.1%
57,968
-7,408
15
$983K 0.65%
771
16
$966K 0.64%
9,409
+6,828
17
$856K 0.56%
32,544
+2,404
18
$852K 0.56%
15,752
-4,498
19
$611K 0.4%
7,839
20
$574K 0.38%
22,086
+9,703
21
$539K 0.35%
3,610
-154
22
$538K 0.35%
2,628
+188
23
$527K 0.35%
11,402
+483
24
$435K 0.29%
+6,536
25
$406K 0.27%
10,506
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