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
$434M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.6M
3
+$19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.3M

Top Sells

1
+$24.1M
2
+$23.4M
3
+$23.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

1 Technology 5.83%
2 Energy 4.1%
3 Materials 3.17%
4 Financials 2.53%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.92%
+552,084
2
$25.6M 5.91%
+413,060
3
$23.2M 5.36%
200,125
-3,794
4
$23M 5.3%
328,139
-3,862
5
$21.6M 4.99%
605,783
-2,680
6
$21.6M 4.98%
649,081
+3,018
7
$20.7M 4.77%
499,232
+3,673
8
$20.5M 4.72%
150,792
+969
9
$19.4M 4.48%
237,613
+3,855
10
$19.3M 4.46%
456,934
-1,977
11
$19M 4.38%
+172,567
12
$17.7M 4.08%
151,038
-210
13
$17.5M 4.03%
+133,040
14
$17.3M 3.99%
+393,636
15
$10.5M 2.42%
163,642
-308
16
$8.33M 1.92%
+28,757
17
$7.62M 1.76%
28,846
+473
18
$7.06M 1.63%
171,452
-167
19
$6.89M 1.59%
86,673
-32,082
20
$4.7M 1.08%
40,220
+220
21
$4.46M 1.03%
39,551
+1,851
22
$4.39M 1.01%
15,244
+560
23
$4.21M 0.97%
88,179
+1,259
24
$3.93M 0.91%
+11,848
25
$3.67M 0.85%
42,625
-127
1
2 3 4 5