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AWM

AAF Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$807K
3
+$590K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$442K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$282K

Top Sells

1
+$995K
2
+$821K
3
+$370K
4
V icon
Visa
V
+$201K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

1 Technology 3.74%
2 Communication Services 2.85%
3 Financials 0.75%
4 Consumer Discretionary 0.52%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$809B
$56.4M 23.15%
86,392
+864
VTV icon
2
Vanguard Value ETF
VTV
$183B
$36.1M 14.82%
184,175
-280
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$34.3M 14.06%
410,122
-9,540
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$25.3M 10.39%
106,626
+1,766
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$22.8M 9.34%
241,541
+843
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$120B
$13M 5.33%
192,519
+1,270
GLD icon
7
SPDR Gold Trust
GLD
$138B
$10.2M 4.17%
23,622
+22,903
AAPL icon
8
Apple
AAPL
$4.35T
$5.19M 2.13%
20,432
-706
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$184B
$4.74M 1.95%
52,380
-3,959
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.42T
$4.1M 1.68%
14,291
-380
VO icon
11
Vanguard Mid-Cap ETF
VO
$104B
$2.53M 1.04%
35,276
-576
FELC icon
12
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$1.94M 0.79%
53,392
-1,016
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.6M 0.66%
2,463
-22
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$1.52M 0.62%
14,212
PID icon
15
Invesco International Dividend Achievers ETF
PID
$908M
$1.51M 0.62%
67,731
-7,950
META icon
16
Meta Platforms (Facebook)
META
$1.44T
$1.48M 0.61%
2,585
+93
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.38M 0.57%
11,120
-117
MSFT icon
18
Microsoft
MSFT
$2.81T
$1.38M 0.57%
3,728
+113
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.44T
$1.38M 0.57%
4,797
+7
AMZN icon
20
Amazon
AMZN
$2.55T
$1.02M 0.42%
4,875
-79
NVDA icon
21
NVIDIA
NVDA
$4.96T
$1.01M 0.41%
5,773
+1,047
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$952K 0.39%
13,080
-450
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$897K 0.37%
1,872
+87
TSM icon
24
TSMC
TSM
$2.24T
$807K 0.33%
2,389
+73
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13B
$763K 0.31%
+6,797
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