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
$436M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$7.77M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.95M
5
CCJ icon
Cameco
CCJ
+$3.46M

Top Sells

1
+$14.7M
2
+$14M
3
+$11.4M
4
SLV icon
iShares Silver Trust
SLV
+$10.3M
5
JJM
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
+$9.75M

Sector Composition

1 Technology 9%
2 Materials 4.15%
3 Energy 3.57%
4 Consumer Discretionary 3.38%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.5%
232,965
-1,854
2
$20M 4.59%
220,174
+10,457
3
$19.9M 4.57%
117,861
-258
4
$19.6M 4.5%
241,861
+15,515
5
$19.5M 4.48%
408,368
+19,458
6
$18.9M 4.32%
371,012
+29,656
7
$17.1M 3.92%
+213,113
8
$16.6M 3.8%
409,508
+58,231
9
$16.4M 3.75%
311,452
+75,250
10
$16M 3.67%
+149,791
11
$15.8M 3.61%
445,666
+74,843
12
$15.6M 3.57%
171,513
+27,968
13
$15.3M 3.5%
373,085
+65,190
14
$14.5M 3.32%
96,868
+8,699
15
$11.1M 2.54%
462,338
+21,060
16
$11M 2.52%
32,308
+776
17
$9.57M 2.19%
25,908
+489
18
$8.57M 1.97%
89,224
-593
19
$7.83M 1.8%
241,545
+42,202
20
$7.77M 1.78%
+132,013
21
$7.43M 1.7%
119,513
+16,916
22
$7.04M 1.61%
149,999
-14,907
23
$5.95M 1.36%
12,688
+97
24
$5.95M 1.36%
15,116
-3
25
$5.5M 1.26%
130,000
-90,530
1
2 3 4 5