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
$504M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.9M
3
+$17.8M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$17.2M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17M

Top Sells

1
+$31.1M
2
+$29.3M
3
+$19.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$16.7M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.62%
3 Financials 3.27%
4 Materials 2.42%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.38%
+373,476
2
$26.9M 5.35%
+560,992
3
$26M 5.16%
426,943
+35,668
4
$25.9M 5.14%
479,885
+48,610
5
$25.6M 5.08%
654,021
+29,706
6
$25.4M 5.05%
226,182
+17,222
7
$21.8M 4.33%
146,772
+6,165
8
$21.7M 4.3%
295,254
+12,655
9
$21.4M 4.26%
333,656
+5,280
10
$21M 4.16%
497,401
+16,069
11
$17.8M 3.54%
+118,219
12
$17.6M 3.5%
198,453
+26,934
13
$17.2M 3.41%
+178,494
14
$17M 3.38%
+188,093
15
$12M 2.37%
33,060
-51,245
16
$8.88M 1.76%
98,224
+2,713
17
$8.85M 1.76%
78,744
-173,500
18
$8.83M 1.75%
100,642
+15
19
$8.48M 1.68%
30,136
+316
20
$7.14M 1.42%
134,284
+927
21
$6.77M 1.34%
51,992
+448
22
$6.7M 1.33%
37,400
-20
23
$6.6M 1.31%
21,805
+112
24
$5.91M 1.17%
15,544
+331
25
$5.24M 1.04%
96,238
+2,165
1
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