AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
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 1.59%
2 Consumer Discretionary 1.33%
3 Communication Services 1.31%
4 Healthcare 1.02%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 12.71%
241,044
+1,454
2
$17.7M 12.08%
247,184
+2,476
3
$17.4M 11.84%
313,393
+2,209
4
$14.4M 9.84%
671,360
+3,758
5
$14.4M 9.8%
676,111
-62,355
6
$11.2M 7.66%
214,274
-109,762
7
$11.2M 7.63%
224,375
+7,477
8
$8.91M 6.07%
265,672
-536
9
$8.06M 5.49%
179,920
-3,154
10
$2.83M 1.93%
+73,524
11
$2.54M 1.73%
87,316
-3,764
12
$1.9M 1.3%
20,466
-29,282
13
$1.14M 0.78%
9,409
14
$1.04M 0.71%
24,664
-8,588
15
$735K 0.5%
7,839
16
$728K 0.5%
13,041
+11
17
$721K 0.49%
22,086
18
$690K 0.47%
28,872
-5,576
19
$675K 0.46%
4,475
-11
20
$600K 0.41%
481
21
$578K 0.39%
2,745
+59
22
$572K 0.39%
9,796
-5,124
23
$566K 0.39%
8,846
-5,886
24
$512K 0.35%
7,907
+761
25
$497K 0.34%
7,746
-5,028
1
2 3