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
$426M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.2M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$12M

Top Sells

1
+$26.4M
2
+$26.1M
3
+$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 8.4%
2 Energy 4.31%
3 Materials 4.3%
4 Financials 2.85%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 5.87%
234,819
-399
2
$18.7M 4.4%
226,346
-87,671
3
$18.3M 4.29%
388,910
-116,320
4
$18.2M 4.29%
209,717
-85,651
5
$18.1M 4.26%
341,356
-116,236
6
$17.5M 4.11%
118,119
-18,807
7
$14.7M 3.45%
193,324
-4,977
8
$14M 3.28%
152,363
+10,981
9
$13.9M 3.28%
+351,277
10
$13.1M 3.07%
+370,823
11
$12.8M 3%
+88,169
12
$12.2M 2.88%
+143,545
13
$12M 2.81%
+236,202
14
$11.6M 2.71%
+307,895
15
$11.4M 2.68%
273,947
+78,693
16
$11M 2.59%
+441,278
17
$10.3M 2.42%
+465,876
18
$9.75M 2.29%
+156,059
19
$9.09M 2.14%
31,532
+395
20
$8.58M 2.01%
89,817
-910
21
$8.16M 1.92%
25,419
-641
22
$7.43M 1.75%
164,906
+3,634
23
$6.13M 1.44%
220,530
-3,610
24
$6.11M 1.43%
+102,597
25
$5.49M 1.29%
15,119
+373
1
2 3 4 5