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
$147M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$373K
3
+$281K
4
HD icon
Home Depot
HD
+$251K
5
EXPR
Express, Inc.
EXPR
+$248K

Top Sells

1
+$9.27M
2
+$5.76M
3
+$4.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.72M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 1.33%
3 Communication Services 1.15%
4 Healthcare 1.02%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.33%
10,506
27
$418K 0.28%
5,749
+1,803
28
$411K 0.28%
11,500
-1,780
29
$363K 0.25%
3,318
+1,205
30
$353K 0.24%
4,140
31
$350K 0.24%
11,705
+815
32
$340K 0.23%
5,470
33
$327K 0.22%
4,911
+167
34
$281K 0.19%
+69,888
35
$277K 0.19%
4,972
-722
36
$276K 0.19%
7,283
-956
37
$275K 0.19%
3,860
38
$262K 0.18%
4,187
39
$251K 0.17%
+1,963
40
$248K 0.17%
+854
41
$246K 0.17%
+3,565
42
$244K 0.17%
+2,138
43
$237K 0.16%
9,418
44
$236K 0.16%
1,624
45
$233K 0.16%
28,277
+998
46
$230K 0.16%
481
+19
47
$227K 0.15%
4,431
-1,047
48
$217K 0.15%
1
49
$216K 0.15%
4,231
50
$212K 0.14%
4,688
1
2
3