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
$252M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$14.2M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$12.7M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$12.1M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$3.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.72M

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 3.1%
3 Healthcare 3.01%
4 Financials 2.69%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 13.94%
195,693
+975
2
$21.5M 8.51%
372,519
+70,305
3
$20.3M 8.04%
876,540
+734,605
4
$19.4M 7.7%
173,040
+158,408
5
$16.4M 6.49%
143,694
+124,996
6
$12.7M 5.03%
+91,266
7
$12.4M 4.92%
384,198
+83,894
8
$12.1M 4.79%
+150,354
9
$11.6M 4.59%
282,333
+248,548
10
$7.12M 2.82%
92,330
+14,496
11
$4.15M 1.65%
12,015
-10,410
12
$3.64M 1.44%
40,900
+180
13
$3.34M 1.32%
28,293
-219
14
$3.1M 1.23%
13,159
+418
15
$2.4M 0.95%
+72,232
16
$2.35M 0.93%
+47,296
17
$2.35M 0.93%
8,301
-11,759
18
$2.17M 0.86%
11,280
-105
19
$2.14M 0.85%
21,141
-253
20
$2.02M 0.8%
12,112
+166
21
$1.78M 0.71%
30,300
+3,040
22
$1.66M 0.66%
34,852
-1,464
23
$1.63M 0.65%
5,959
+174
24
$1.63M 0.65%
14,351
+3,822
25
$1.58M 0.63%
60,173
+23,172
1
2 3 4 5