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
101
– –
-2,231
102
– –
-92,330
103
– –
-72,232
104
– –
-1,978
105
– –
-3,324
106
– –
-5,525
107
– –
-10,716
108
– –
-1,269
109
– –
-7,655
1 2 3 4
5