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
101
$212K 0.04%
+2,419
102
$201K 0.04%
+4,110
103
$201K 0.04%
4,270
104
– –
-6,657
105
– –
-68,381
106
– –
-1,458
107
– –
-1,184
108
– –
-22,195
109
– –
-11,258
110
– –
-34,889
111
– –
-211,591
112
– –
-51,853
113
– –
-32,609
114
– –
-24,637
115
– –
-9,471
116
– –
-72,798
117
– –
-31,421
118
– –
-523,975
119
– –
-6,760
120
– –
-3,357
121
– –
-4,601
122
– –
-319,107
123
– –
-62,013
124
– –
-82,956
125
– –
-93,540
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