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
$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
SPDR 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
1
$21.9M 13.89%
159,218
-131,071
2
$20.3M 12.85%
592,784
+56,564
3
$17.4M 11.05%
235,767
+3,038
4
$17.4M 11.04%
817,594
+56,609
5
$15.7M 9.92%
746,256
+24,094
6
$13.3M 8.4%
+420,354
7
$12.7M 8.07%
322,593
+4,340
8
$12.3M 7.78%
154,880
+4,354
9
$2.66M 1.68%
54,008
-55,917
10
$1.21M 0.77%
9,146
-263
11
$1.02M 0.65%
28,476
+36
12
$900K 0.57%
480
-1
13
$874K 0.55%
10,824
-158
14
$830K 0.53%
17,160
-960
15
$664K 0.42%
23,312
+213
16
$641K 0.41%
14,347
-43
17
$598K 0.38%
8,056
-94
18
$593K 0.38%
4,578
-208
19
$592K 0.38%
+15,605
20
$562K 0.36%
11,175
21
$557K 0.35%
6,903
-1,201
22
$524K 0.33%
2,154
-16
23
$519K 0.33%
5,679
-124
24
$506K 0.32%
7,526
-275
25
$488K 0.31%
7,337
-127
1
2 3 4