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
$154M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11M
3
+$889K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$565K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$398K

Top Sells

1
+$11.2M
2
+$5.29M
3
+$3.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$757K
5
N
Netsuite Inc
N
+$418K

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 1.32%
3 Communication Services 1.25%
4 Healthcare 1.16%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.29%
6,472
-1,274
27
$440K 0.29%
10,506
28
$408K 0.27%
3,176
-142
29
$399K 0.26%
6,394
-3,402
30
$364K 0.24%
5,470
31
$354K 0.23%
+1,340
32
$352K 0.23%
4,107
-33
33
$328K 0.21%
6,757
-526
34
$317K 0.21%
10,250
-1,455
35
$317K 0.21%
+6,288
36
$304K 0.2%
4,911
37
$299K 0.19%
+4,172
38
$296K 0.19%
3,860
39
$288K 0.19%
4,872
-100
40
$288K 0.19%
+6,469
41
$281K 0.18%
+14,014
42
$277K 0.18%
3,941
-246
43
$276K 0.18%
+16,298
44
$275K 0.18%
+7,022
45
$274K 0.18%
2,138
46
$253K 0.16%
1,966
+3
47
$252K 0.16%
+6,430
48
$251K 0.16%
4,923
+492
49
$247K 0.16%
1,624
50
$244K 0.16%
4,231
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