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
$177M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$11M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10.9M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.81M

Top Sells

1
+$12.9M
2
+$11M
3
+$9.28M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$7.99M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.68M

Sector Composition

1 Consumer Discretionary 1.48%
2 Technology 1.29%
3 Communication Services 1.18%
4 Healthcare 1.12%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.65%
316,543
-1,876
2
$16.9M 9.55%
244,960
-7,739
3
$16.7M 9.43%
+717,448
4
$16M 9.07%
230,207
+14,521
5
$15.6M 8.84%
744,923
+47,427
6
$14.9M 8.44%
+126,024
7
$14.4M 8.15%
704,135
+21,753
8
$11M 6.22%
+270,188
9
$10.9M 6.17%
+316,635
10
$10.3M 5.8%
146,470
+140,076
11
$5.12M 2.9%
105,826
-44,510
12
$3.67M 2.08%
+18,600
13
$3.57M 2.02%
117,172
+34,664
14
$1.08M 0.61%
9,409
15
$746K 0.42%
8,266
+527
16
$740K 0.42%
25,560
-3,540
17
$737K 0.42%
3,274
+223
18
$736K 0.42%
22,905
19
$715K 0.4%
13,394
+364
20
$705K 0.4%
480
-1
21
$702K 0.4%
4,634
-17
22
$681K 0.39%
6,719
-5,791
23
$655K 0.37%
17,480
+5,920
24
$634K 0.36%
8,728
-638
25
$578K 0.33%
+10,440
1
2 3