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
76
$314K 0.07%
388
77
$309K 0.07%
5,398
+94
78
$306K 0.07%
4,760
+530
79
$289K 0.07%
1,008
+61
80
$287K 0.07%
3,780
+521
81
$284K 0.07%
22,342
+1,696
82
$271K 0.06%
2,459
83
$269K 0.06%
2,981
84
$266K 0.06%
7,912
85
$264K 0.06%
3,133
86
$261K 0.06%
+203
87
$259K 0.06%
8,440
+734
88
$258K 0.06%
4,838
+94
89
$257K 0.06%
+3,348
90
$248K 0.06%
2,145
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91
$247K 0.06%
1,630
+118
92
$241K 0.06%
4,012
+1
93
$239K 0.05%
6,714
-5,923
94
$239K 0.05%
1,987
95
$235K 0.05%
4,485
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96
$213K 0.05%
+21,652
97
$204K 0.05%
12,797
-108
98
$203K 0.05%
2,019
-500
99
$203K 0.05%
+813
100
$75K 0.02%
10,095
1 2 3
4
5