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
$158M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.94M
3
+$1.21M
4
CC icon
Chemours
CC
+$592K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$505K

Top Sells

1
+$18M
2
+$18M
3
+$4.53M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M
5
MRVL icon
Marvell Technology
MRVL
+$470K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.87%
3 Healthcare 1.6%
4 Materials 1.46%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.3%
4,526
-331
27
$452K 0.29%
10,506
28
$445K 0.28%
4,362
29
$406K 0.26%
8,256
-220
30
$404K 0.26%
1,796
31
$386K 0.24%
15,739
32
$373K 0.24%
4,843
-99
33
$365K 0.23%
+5,498
34
$360K 0.23%
5,159
35
$349K 0.22%
3,860
36
$342K 0.22%
+11,264
37
$338K 0.21%
4,902
+61
38
$337K 0.21%
3,661
-446
39
$330K 0.21%
2,184
+54
40
$328K 0.21%
8,780
+130
41
$325K 0.21%
6,918
42
$323K 0.2%
34,528
+3,584
43
$321K 0.2%
4,124
-158
44
$311K 0.2%
12,593
-729,159
45
$273K 0.17%
7,626
46
$267K 0.17%
1,743
-163
47
$265K 0.17%
6,849
-1,701
48
$264K 0.17%
6,387
+48
49
$262K 0.17%
5,835
-97
50
$255K 0.16%
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