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
$255M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.92M
3
+$1.3M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.17M
5
COUP
Coupa Software Incorporated
COUP
+$1.13M

Top Sells

1
+$12.7M
2
+$7.12M
3
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
5
CCJ icon
Cameco
CCJ
+$1.02M

Sector Composition

1 Technology 7.36%
2 Consumer Discretionary 3.35%
3 Financials 3.02%
4 Healthcare 2.19%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.57%
15,275
+1,997
27
$1.46M 0.57%
7,083
-1
28
$1.43M 0.56%
58,620
+11,700
29
$1.36M 0.53%
52,731
+1,182
30
$1.33M 0.52%
7,388
+302
31
$1.3M 0.51%
4,407
-83
32
$1.24M 0.49%
14,892
+1,086
33
$1.21M 0.47%
29,330
+5,266
34
$1.2M 0.47%
40,485
+1,715
35
$1.19M 0.46%
6,416
+192
36
$1.15M 0.45%
5,472
37
$1.14M 0.45%
39,141
-890
38
$1.14M 0.45%
25,388
-480
39
$1.13M 0.44%
+8,914
40
$1.1M 0.43%
22,256
-12,596
41
$1.09M 0.43%
18,158
+3,938
42
$1.03M 0.41%
5,295
+571
43
$986K 0.39%
6,483
44
$963K 0.38%
6,914
-570
45
$913K 0.36%
15,978
-833
46
$902K 0.35%
481
47
$902K 0.35%
6,891
48
$880K 0.35%
46,926
+637
49
$854K 0.33%
+42,528
50
$828K 0.32%
19,458
-3
1
2
3 4 5