AWM

Affinity Wealth Management Portfolio holdings

AUM $661M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
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
+$23.2M
2
+$23M
3
+$18.2M
4
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
+$13.2M
5
BAL
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
+$10.1M

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 4.69%
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
101
$212K 0.04%
+2,419
102
$201K 0.04%
+4,110
103
$201K 0.04%
4,270
104
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-211,591
105
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106
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107
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-24,637
108
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-9,471
109
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110
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-3,357
111
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-4,601
112
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-319,107
113
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-62,013
114
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-82,956
115
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-93,540
116
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-6,657
117
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-68,381
118
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-1,458
119
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-1,184
120
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-22,195
121
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-11,258
122
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-34,889
123
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-72,798
124
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-31,421
125
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-523,975
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