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
51
$235K 0.15%
+6,621
52
$226K 0.15%
+7,103
53
$225K 0.15%
3,565
54
$216K 0.14%
1
55
$215K 0.14%
500
56
$213K 0.14%
24,834
-3,443
57
$209K 0.14%
4,066
+216
58
$207K 0.13%
+7,160
59
$206K 0.13%
1,999
60
$43K 0.03%
+2,454
61
– –
-69,888
62
– –
-9,418
63
– –
-4,688
64
– –
-3,664
65
– –
-481
66
– –
-9,696
67
– –
-428,548
68
– –
-854
69
– –
-11,758
70
– –
-5,749
1 2
3