AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
-1.23%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+9.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$13M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$3.6M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$2.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 3 |
Tesla
TSLA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$967K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.07% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.94% |
