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
$493M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.4M
3
+$21.6M
4
BAL
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
+$11.9M
5
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
+$10.9M

Top Sells

1
+$24.2M
2
+$22.3M
3
+$19.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8M

Sector Composition

1 Technology 8.84%
2 Materials 4.78%
3 Energy 3.58%
4 Financials 2.91%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.89%
+52,137
27
$3.85M 0.78%
88,061
-24,070
28
$3.74M 0.76%
31,215
+3,451
29
$3.71M 0.75%
11,374
+413
30
$3.68M 0.75%
73,221
-46,451
31
$3.63M 0.74%
21,275
-5,697
32
$3.61M 0.73%
114,898
+24,742
33
$3.58M 0.73%
+137,453
34
$3.44M 0.7%
547,937
+23,352
35
$3.4M 0.69%
86,193
+674
36
$3.39M 0.69%
31,016
-171
37
$3.34M 0.68%
9,260
38
$3.31M 0.67%
+57,728
39
$3.02M 0.61%
34,341
+5,416
40
$2.92M 0.59%
11,907
+961
41
$2.84M 0.58%
+117,121
42
$2.81M 0.57%
22,774
+3,578
43
$2.6M 0.53%
20,387
-2,460
44
$2.06M 0.42%
4,640
-233
45
$1.29M 0.26%
44,632
+52
46
$1.22M 0.25%
6,406
+904
47
$1.18M 0.24%
27,772
-1,234
48
$1.17M 0.24%
8,470
49
$827K 0.17%
1,853
-6
50
$779K 0.16%
+10,716
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