AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.8M
3
+$8.06M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.56M

Top Sells

1
+$31.2M
2
+$30.6M
3
+$26.1M
4
AAOI icon
Applied Optoelectronics
AAOI
+$7.97M
5
FCX icon
Freeport-McMoran
FCX
+$4.7M

Sector Composition

1 Technology 12.4%
2 Financials 4.2%
3 Consumer Discretionary 3.5%
4 Healthcare 2.99%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 7.63%
87,683
+15,461
2
$38.8M 7.19%
662,153
+137,613
3
$37.8M 7.02%
653,675
+136,793
4
$36.4M 6.74%
319,611
+66,432
5
$32.5M 6.03%
652,984
+13,883
6
$31.5M 5.85%
674,496
+21,660
7
$30.9M 5.74%
632,492
+9,870
8
$28.9M 5.36%
+206,352
9
$25.8M 4.78%
+252,149
10
$24.9M 4.62%
1,414,853
+39,647
11
$18.6M 3.45%
372,914
+4,530
12
$14.2M 2.63%
131,053
-1,172
13
$12.6M 2.33%
33,496
+208
14
$10.9M 2.03%
146,983
+3,173
15
$10.6M 1.96%
12,823
+54
16
$10.4M 1.94%
123,684
-759
17
$9.28M 1.72%
48,765
+254
18
$8.79M 1.63%
16,041
+15
19
$7.39M 1.37%
47,775
-101
20
$7.18M 1.33%
130,868
+218
21
$6.81M 1.26%
18,588
+121
22
$5.89M 1.09%
26,524
-306
23
$5.14M 0.95%
11,045
+132
24
$4.7M 0.87%
1,038,279
-1,730
25
$4.59M 0.85%
14,715
+153
1
2 3 4 5