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
$436M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$7.77M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.95M
5
CCJ icon
Cameco
CCJ
+$3.46M

Top Sells

1
+$14.7M
2
+$14M
3
+$11.4M
4
SLV icon
iShares Silver Trust
SLV
+$10.3M
5
JJM
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
+$9.75M

Sector Composition

1 Technology 9%
2 Materials 4.15%
3 Energy 3.57%
4 Consumer Discretionary 3.38%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.23%
41,109
+1,741
27
$5.25M 1.2%
16,888
+356
28
$5.22M 1.2%
43,641
+621
29
$5.06M 1.16%
126,603
+4,310
30
$4.95M 1.14%
25,533
+1,112
31
$4.51M 1.03%
107,099
-884
32
$4.2M 0.96%
36,053
+265
33
$3.98M 0.91%
12,897
+844
34
$3.96M 0.91%
35,526
+3,317
35
$3.46M 0.79%
+110,298
36
$3.39M 0.78%
+8,908
37
$3.29M 0.75%
638,084
+43,806
38
$3.23M 0.74%
28,186
+596
39
$3M 0.69%
+23,310
40
$2.92M 0.67%
266,691
-2,194
41
$2.83M 0.65%
13,852
+1,433
42
$2.78M 0.64%
19,082
+68
43
$2.24M 0.51%
+50,953
44
$2.2M 0.5%
+10,949
45
$1.95M 0.45%
4,399
46
$1.78M 0.41%
8,056
+5
47
$1.28M 0.29%
7,120
+167
48
$1.09M 0.25%
28,379
+736
49
$1.01M 0.23%
46,222
50
$980K 0.22%
8,239
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