AWM
AAF Wealth Management Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$13M (-7%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
-5.59%
Top 10 Holdings %Top 10 Hldgs %
85.9%
Holding
49
New
2
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 | $722K | |
| 2 | $604K | |
| 3 | $244K | |
| 4 | $207K | |
| 5 | $109K |
Top Sells
| 1 | $5.31M | |
| 2 | $2.55M | |
| 3 | $1.1M | |
| 4 | $748K | |
| 5 | $597K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Communication Services | 2.37% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.2M | 23.31% | 76,861 +1,075 | +1% | +$604K | |||
| $26.5M | 14.28% | 384,037 -10,861 | -3% | -$748K | |||
| $23.3M | 12.56% | 134,672 +281 | +0.2% | +$48.5K | |||
| $17.1M | 9.22% | 88,468 -13,202 | -13% | -$2.55M | |||
| $13.5M | 7.29% | 183,192 -4,314 | -2% | -$318K | |||
| $11.7M | 6.3% | 200,039 -91,023 | -31% | -$5.31M | |||
| $7.65M | 4.13% | 18,210 -22 | -0.1% | -$9.24K | |||
| $7.57M | 4.09% | 26,268 +2,505 | +11% | +$722K | |||
| $4.39M | 2.37% | 19,775 +491 | +3% | +$109K | |||
| $4.39M | 2.37% | 58,058 -7,890 | -12% | -$597K | |||
| $2.6M | 1.4% | 10,058 -1,698 | -14% | -$439K | |||
| $2.25M | 1.21% | 21,513 -10,550 | -33% | -$1.1M | |||
| $2.09M | 1.13% | 13,376 +258 | +2% | +$40.3K | |||
| $1.68M | 0.91% | 53,918 -18,103 | -25% | -$565K | |||
| $1.63M | 0.88% | 2,835 +88 | +3% | +$50.7K | |||
| $1.59M | 0.86% | 83,378 -9,909 | -11% | -$189K | |||
| $1.07M | 0.58% | 2,968 -79 | -3% | -$28.5K | |||
| $892K | 0.48% | 1,676 -250 | -13% | -$133K | |||
| $817K | 0.44% | 1,461 -100 | -6% | -$55.9K | |||
| $801K | 0.43% | 2,159 -26 | -1% | -$9.64K | |||
| $798K | 0.43% | 1 | – | – | |||
| $741K | 0.4% | 3,893 +369 | +10% | +$70.2K | |||
| $713K | 0.38% | 1,899 +260 | +16% | +$97.6K | |||
| $662K | 0.36% | 4,283 +164 | +4% | +$25.4K | |||
| $582K | 0.31% | 2,919 -188 | -6% | -$37.5K |
