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
$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 Equal Weighted Index Fund
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
1
$30.1M 6.11%
458,911
-82,619
2
$29.2M 5.91%
203,919
-37,907
3
$26.5M 5.37%
+332,001
4
$24.6M 5%
608,463
+68,639
5
$24.1M 4.89%
330,270
-44,310
6
$23.9M 4.84%
495,559
-52,618
7
$23.6M 4.78%
149,823
+18,868
8
$23.4M 4.74%
+527,858
9
$23.2M 4.7%
475,816
+289
10
$22.7M 4.59%
646,063
+20,417
11
$21.6M 4.39%
+535,427
12
$21.6M 4.38%
151,248
-3,960
13
$21.4M 4.33%
233,758
+9,628
14
$13.6M 2.75%
163,950
+143,560
15
$12.7M 2.57%
118,755
+102,449
16
$10.4M 2.12%
+30,209
17
$8.32M 1.69%
171,619
-12,125
18
$8.13M 1.65%
28,373
-1,774
19
$5.83M 1.18%
37,700
-160
20
$5.32M 1.08%
234,450
-22,020
21
$5.25M 1.06%
69,536
-45,057
22
$5.17M 1.05%
40,000
-940
23
$4.64M 0.94%
+42,752
24
$4.58M 0.93%
14,684
-126
25
$4.43M 0.9%
86,920
-6,326
1
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