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
$487M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$4.9M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.49M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.38M

Top Sells

1
+$20M
2
+$16.2M
3
+$2.18M
4
MGM icon
MGM Resorts International
MGM
+$2.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Sector Composition

1 Technology 9.12%
2 Energy 5.13%
3 Consumer Discretionary 3.68%
4 Materials 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.34%
434,683
+41,646
2
$25.7M 5.27%
268,294
+34,508
3
$24.8M 5.1%
129,336
+9,117
4
$24.4M 5%
59,467
+33,534
5
$24M 4.92%
460,985
+34,081
6
$23.4M 4.81%
199,308
+38,207
7
$22.8M 4.68%
232,463
+44,637
8
$22.7M 4.66%
526,872
+113,751
9
$22.3M 4.59%
266,404
+17,757
10
$22.3M 4.58%
432,064
+97,134
11
$21.6M 4.44%
218,471
-11,617
12
$18.3M 3.77%
324,811
+4,028
13
$18.1M 3.72%
431,882
+10,625
14
$12.5M 2.57%
33,338
+882
15
$10.1M 2.07%
162,668
+9,087
16
$9.93M 2.04%
283,978
+17,380
17
$9.52M 1.96%
140,349
+9,519
18
$7.71M 1.58%
13,221
+305
19
$7.19M 1.48%
47,308
+4,985
20
$7.13M 1.46%
138,366
-10,265
21
$6.76M 1.39%
136,600
+3,890
22
$6.74M 1.38%
15,796
+381
23
$6.53M 1.34%
46,739
+2,137
24
$6.41M 1.32%
92,947
+2,521
25
$6.15M 1.26%
17,745
+579
1
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