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
51
$210K 0.14%
9,696
-427,830
52
$209K 0.14%
+1,999
53
$207K 0.14%
+500
54
$206K 0.14%
+3,850
55
$202K 0.14%
3,664
56
$180K 0.12%
+11,758
57
– –
-2,182
58
– –
-3,558
59
– –
-123,516
60
– –
-5,677
1 2
3