AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
1
$34.4M 13.48%
184,083
-11,610
2
$21M 8.23%
363,176
-9,343
3
$20.6M 8.1%
174,113
+1,073
4
$20.5M 8.05%
858,965
-17,575
5
$17M 6.67%
142,699
-995
6
$13.9M 5.43%
+96,321
7
$13.6M 5.34%
166,233
+15,879
8
$13.4M 5.27%
413,529
+29,331
9
$12M 4.7%
274,157
-8,176
10
$4.14M 1.62%
11,669
-346
11
$3.92M 1.54%
41,400
+500
12
$3.92M 1.54%
+96,974
13
$3.71M 1.45%
27,673
-620
14
$3.59M 1.41%
70,062
+22,766
15
$3.53M 1.39%
13,353
+194
16
$2.4M 0.94%
21,428
+287
17
$2.39M 0.94%
11,496
+216
18
$2.26M 0.89%
7,709
-592
19
$2.15M 0.85%
12,743
+631
20
$1.97M 0.77%
75,573
+15,400
21
$1.78M 0.7%
6,053
+94
22
$1.76M 0.69%
14,351
23
$1.67M 0.66%
30,880
+580
24
$1.64M 0.64%
10,144
-21
25
$1.55M 0.61%
45,034
+1,401
1
2 3 4 5