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
76
– –
-30,792
77
– –
-5,524
78
– –
-7,611
79
– –
-3,546
1 2 3
4