AWM

AAF Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.91M
3
+$2.58M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$833K

Top Sells

1
+$7.65M
2
+$1.17M
3
+$927K
4
CVX icon
Chevron
CVX
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$293K

Sector Composition

1 Technology 3.1%
2 Communication Services 2.43%
3 Financials 0.94%
4 Consumer Discretionary 0.39%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$683B
$52.6M 23.97%
84,766
+7,905
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$29.7M 13.53%
390,492
+6,455
VTV icon
3
Vanguard Value ETF
VTV
$147B
$24.6M 11.22%
139,387
+4,715
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$66.8B
$19.8M 9.02%
87,188
-1,280
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.9M 7.7%
+180,124
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$16.6M 7.56%
207,226
+24,034
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.2M 5.12%
181,223
-18,816
GLD icon
8
SPDR Gold Trust
GLD
$126B
$10.6M 4.82%
34,724
+8,456
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.71M 2.15%
56,478
-1,580
AAPL icon
10
Apple
AAPL
$4T
$4.16M 1.89%
20,270
+495
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.1B
$2.58M 1.18%
9,235
-823
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.33T
$2.44M 1.11%
13,764
+388
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$1.9M 0.87%
2,573
-262
FELC icon
14
Fidelity Enhanced Large Cap Core ETF
FELC
$5.44B
$1.85M 0.84%
53,770
-148
PID icon
15
Invesco International Dividend Achievers ETF
PID
$871M
$1.62M 0.74%
79,195
-4,183
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$129B
$1.52M 0.69%
3,569
+601
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.42M 0.65%
13,030
-8,483
MSFT icon
18
Microsoft
MSFT
$4.03T
$1.2M 0.55%
2,416
+517
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$683B
$985K 0.45%
1,594
+133
VUG icon
20
Vanguard Growth ETF
VUG
$205B
$949K 0.43%
2,164
+5
AMZN icon
21
Amazon
AMZN
$2.46T
$866K 0.39%
3,949
+56
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.32T
$787K 0.36%
4,464
+181
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$762K 0.35%
1,569
-107
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.33%
1
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$65B
$694K 0.32%
3,572
+715
1
2 3