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
$474M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.5M
3
+$12.8M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$8.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.22M

Top Sells

1
+$21M
2
+$17.5M
3
+$3.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.43M
5
W icon
Wayfair
W
+$2.28M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.41%
3 Communication Services 2.6%
4 Financials 2.24%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 6.79%
112,643
-574
2
$28.9M 6.1%
348,370
+1,544
3
$26.6M 5.61%
83,982
+4,233
4
$25.9M 5.46%
250,245
+16,595
5
$23.6M 4.98%
616,788
-455,954
6
$23.5M 4.96%
383,087
-59,728
7
$23.3M 4.92%
205,117
-30,161
8
$23M 4.86%
+423,052
9
$19.3M 4.07%
137,892
+10,122
10
$18.5M 3.9%
143,107
+44,463
11
$17.8M 3.76%
312,928
+118,112
12
$17.1M 3.61%
102,741
+13,259
13
$16.8M 3.54%
274,147
+36,820
14
$13.5M 2.85%
+43,137
15
$12.8M 2.7%
+169,450
16
$8.45M 1.78%
94,862
+8,794
17
$8.3M 1.75%
+242,236
18
$7.22M 1.52%
+130,754
19
$6.76M 1.43%
+49,430
20
$6.45M 1.36%
29,787
+337
21
$5.84M 1.23%
37,420
+1,120
22
$5.61M 1.18%
21,855
+618
23
$5.36M 1.13%
35,689
-68
24
$4.91M 1.04%
15,068
+403
25
$4.44M 0.94%
31,596
+1,102
1
2 3 4