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
$422M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$23.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.4M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M

Top Sells

1
+$23.9M
2
+$22.3M
3
+$20.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M

Sector Composition

1 Technology 6.63%
2 Materials 4.56%
3 Energy 4.45%
4 Financials 3.15%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.57%
801,474
-24,260
2
$27.5M 6.51%
314,017
-11,698
3
$26.1M 6.18%
191,917
-5,642
4
$24.7M 5.86%
+295,368
5
$23.4M 5.55%
+235,218
6
$23.4M 5.54%
+505,230
7
$23.4M 5.54%
+321,018
8
$22.8M 5.4%
457,592
-2,750
9
$18.8M 4.46%
+409,433
10
$18.1M 4.29%
+359,215
11
$15.9M 3.77%
136,926
-17,853
12
$15.5M 3.67%
+198,301
13
$13.6M 3.22%
+141,382
14
$8.06M 1.91%
+195,254
15
$7.51M 1.78%
161,272
-9,727
16
$7.47M 1.77%
31,137
+1,699
17
$6.94M 1.65%
26,060
-2,575
18
$5.89M 1.4%
90,727
+1,146
19
$5.14M 1.22%
16,288
+578
20
$5.13M 1.22%
14,746
+5,460
21
$4.51M 1.07%
118,758
+25,949
22
$4.49M 1.06%
12,269
+324
23
$4.22M 1%
36,239
+1,311
24
$3.99M 0.95%
105,430
+5,530
25
$3.77M 0.89%
42,685
-123
1
2 3 4 5