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
$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
Health Care Select Sector SPDR Fund
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
1
$18.2M 11.85%
252,699
+5,515
2
$17.3M 11.25%
318,419
+5,026
3
$15.1M 9.79%
697,496
+26,136
4
$14.6M 9.48%
682,382
+6,271
5
$13.7M 8.9%
+215,686
6
$13.5M 8.78%
173,246
-67,798
7
$11M 7.16%
+71,583
8
$9.28M 6.03%
273,268
+7,596
9
$7.99M 5.19%
177,377
-2,543
10
$7.54M 4.9%
150,336
-74,039
11
$3.68M 2.39%
96,936
+23,412
12
$2.51M 1.63%
82,508
-4,808
13
$1.19M 0.77%
12,510
-7,956
14
$1.11M 0.72%
9,409
15
$822K 0.53%
29,100
+228
16
$801K 0.52%
18,328
-6,336
17
$708K 0.46%
481
18
$703K 0.46%
22,905
+819
19
$677K 0.44%
13,030
-11
20
$675K 0.44%
7,739
-100
21
$664K 0.43%
3,051
+306
22
$660K 0.43%
4,651
+176
23
$623K 0.41%
9,366
+520
24
$514K 0.33%
7,676
-231
25
$484K 0.31%
11,560
+60
1
2 3