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
$485M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.7M
3
+$19.8M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$17.6M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.01M

Top Sells

1
+$25.3M
2
+$25.2M
3
+$24.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$21M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$18.8M

Sector Composition

1 Technology 9.91%
2 Financials 3.87%
3 Materials 3.72%
4 Consumer Discretionary 2.98%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 5.92%
374,580
+349
2
$28M 5.77%
548,177
+1,095
3
$26M 5.37%
+241,826
4
$26M 5.37%
155,208
+3,141
5
$25.1M 5.18%
541,530
+13,582
6
$24.7M 5.1%
+475,527
7
$24.2M 5%
319,107
+6,612
8
$24M 4.94%
625,646
-10,752
9
$22.3M 4.6%
211,591
+6,844
10
$20.8M 4.28%
130,955
+13,244
11
$20.8M 4.28%
224,130
+14,128
12
$19.8M 4.08%
+523,975
13
$17.6M 3.62%
+539,824
14
$11.6M 2.39%
31,421
-1,727
15
$9.26M 1.91%
30,147
-23
16
$8.87M 1.83%
183,744
+145,180
17
$8M 1.65%
72,798
-3,825
18
$6.52M 1.35%
256,470
-2,420
19
$5.94M 1.23%
37,860
+740
20
$5.57M 1.15%
40,940
+740
21
$5.54M 1.14%
93,246
-5,461
22
$5.38M 1.11%
14,810
+253
23
$5.3M 1.09%
119,672
-7,066
24
$5.07M 1.05%
68,381
+5,017
25
$4.8M 0.99%
114,593
+3,531
1
2 3 4 5