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
51
$824K 0.32%
+17,209
52
$788K 0.31%
2,166
-381
53
$763K 0.3%
9,590
-888
54
$700K 0.27%
18,989
-588
55
$650K 0.25%
21,201
+611
56
$618K 0.24%
10,506
57
$554K 0.22%
15,487
+513
58
$522K 0.2%
6,807
-476
59
$511K 0.2%
31,520
60
$489K 0.19%
4,262
+303
61
$473K 0.19%
9,884
-735
62
$463K 0.18%
13,113
-203
63
$441K 0.17%
11,967
+2,361
64
$440K 0.17%
3,605
-328
65
$431K 0.17%
13,711
-7,012
66
$424K 0.17%
11,114
-355
67
$412K 0.16%
22,388
-589
68
$404K 0.16%
15,969
-1,558
69
$403K 0.16%
2,734
+11
70
$391K 0.15%
5,516
+582
71
$390K 0.15%
9,494
-332
72
$338K 0.13%
1,585
73
$327K 0.13%
3,286
74
$323K 0.13%
1,096
-30
75
$322K 0.13%
6,449
+84
1 2
3
4 5