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
51
$725K 0.15%
9,185
-317
52
$714K 0.14%
+1,200
53
$700K 0.14%
10,097
54
$677K 0.14%
3,811
55
$636K 0.13%
14,439
+659
56
$620K 0.13%
11,799
+69
57
$597K 0.12%
20,404
+8,800
58
$574K 0.12%
250
59
$507K 0.1%
4,960
-4,910
60
$487K 0.1%
846
61
$482K 0.1%
8,918
-1,073
62
$452K 0.09%
2,121
-20
63
$424K 0.09%
9,526
-1,889
64
$416K 0.08%
5,487
65
$410K 0.08%
11,121
+2,011
66
$383K 0.08%
5,223
-48
67
$373K 0.08%
+1,471
68
$357K 0.07%
12,306
+3,697
69
$350K 0.07%
5,381
+1,651
70
$350K 0.07%
5,642
-364
71
$349K 0.07%
1,308
72
$345K 0.07%
4,122
-177
73
$338K 0.07%
2,459
74
$331K 0.07%
+5,406
75
$330K 0.07%
6,230
1 2
3
4 5