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
76
$326K 0.07%
10,000
77
$322K 0.07%
8,565
-1,618
78
$319K 0.06%
920
79
$319K 0.06%
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80
$318K 0.06%
+4,515
81
$309K 0.06%
3,256
82
$302K 0.06%
4,718
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83
$293K 0.06%
2,981
84
$278K 0.06%
+3,184
85
$278K 0.06%
4,350
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86
$268K 0.05%
6,911
+1,740
87
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3,419
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88
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1,987
89
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1,192
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90
$250K 0.05%
9,457
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91
$249K 0.05%
2,960
92
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93
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94
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95
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1,312
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96
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3,036
+7
97
$227K 0.05%
1,762
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98
$224K 0.05%
350
-56
99
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3,436
+207
100
$223K 0.05%
7,296
-96
1 2 3
4
5