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
51
$959K 0.22%
18,216
+256
52
$876K 0.2%
1,966
-174
53
$835K 0.19%
8,670
+278
54
$782K 0.18%
2,986
+500
55
$737K 0.17%
10,301
+204
56
$661K 0.15%
9,416
+4,129
57
$645K 0.15%
8,000
58
$626K 0.14%
232
+6
59
$607K 0.14%
11,580
+492
60
$551K 0.13%
1,023
+38
61
$482K 0.11%
1,615
+1
62
$471K 0.11%
2,544
+2
63
$468K 0.11%
3,717
-81
64
$459K 0.11%
879
+33
65
$428K 0.1%
4,525
+22
66
$412K 0.09%
3,838
+143
67
$408K 0.09%
4,700
+190
68
$400K 0.09%
1,816
69
$396K 0.09%
14,992
-33,156
70
$374K 0.09%
5,129
+19
71
$342K 0.08%
5,470
-23
72
$337K 0.08%
11,286
+225
73
$335K 0.08%
8,995
+2
74
$319K 0.07%
3,406
75
$317K 0.07%
930
1 2
3
4 5