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
$163M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$2.11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.64M
5
RTH icon
VanEck Retail ETF
RTH
+$1.28M

Top Sells

1
+$12.5M
2
+$7.96M
3
+$7.34M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.49M
5
BKNG icon
Booking.com
BKNG
+$374K

Sector Composition

1 Technology 1.37%
2 Communication Services 1.14%
3 Consumer Discretionary 1.07%
4 Industrials 0.81%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 11.36%
239,590
+16,597
2
$16.6M 10.19%
244,708
+24,184
3
$16.3M 10%
311,184
+14,432
4
$16.1M 9.88%
+324,036
5
$15.3M 9.4%
+738,466
6
$14.1M 8.66%
667,602
+100,179
7
$10.7M 6.58%
216,898
+25,249
8
$9.7M 5.96%
218,763
-165,358
9
$9.01M 5.54%
266,208
+23,636
10
$8.04M 4.94%
183,074
+2,553
11
$4.47M 2.75%
49,748
-1,825
12
$4.4M 2.7%
123,516
-72
13
$2.64M 1.62%
91,080
+33,112
14
$1.35M 0.83%
33,252
-195,828
15
$1.02M 0.63%
9,409
16
$939K 0.58%
34,448
+1,904
17
$914K 0.56%
14,732
-104,646
18
$849K 0.52%
12,774
-187,388
19
$845K 0.52%
14,920
-832
20
$705K 0.43%
13,030
+1,628
21
$684K 0.42%
4,486
+876
22
$655K 0.4%
7,839
23
$653K 0.4%
22,086
24
$620K 0.38%
481
-290
25
$555K 0.34%
2,686
+58
1
2 3