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
51
$253K 0.16%
3,473
52
$248K 0.16%
2,707
+254
53
$245K 0.16%
5,393
54
$240K 0.15%
4,692
55
$240K 0.15%
7,160
56
$233K 0.15%
6,690
-125
57
$233K 0.15%
9,653
+183
58
$230K 0.15%
500
59
$226K 0.14%
3,038
-258
60
$224K 0.14%
3,738
+68
61
$224K 0.14%
4,679
-406
62
$213K 0.14%
+3,450
63
$213K 0.14%
+6,697
64
$212K 0.13%
+6,345
65
$211K 0.13%
4,734
66
$205K 0.13%
1,210
67
$205K 0.13%
1,969
68
$205K 0.13%
1,397
-227
69
$204K 0.13%
+6,000
70
$143K 0.09%
10,569
71
$120K 0.08%
107,575
+96,735
72
– –
-21,967
73
– –
-6,469
74
– –
-6,332
75
– –
-3,754
1 2
3
4