AWM

AAF Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.82M
3
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.18M

Top Sells

1
+$16.1M
2
+$11.9M
3
+$287K
4
V icon
Visa
V
+$278K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

1 Technology 3.55%
2 Communication Services 2.9%
3 Financials 0.65%
4 Consumer Discretionary 0.39%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$698B
$58M 26.27%
86,641
+1,875
VTV icon
2
Vanguard Value ETF
VTV
$158B
$33.4M 15.13%
179,059
+39,672
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$32.5M 14.71%
405,189
+14,697
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$24.4M 11.04%
98,603
+11,415
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$19.3M 8.73%
227,531
+20,305
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$103B
$12.1M 5.49%
185,842
+4,619
AAPL icon
7
Apple
AAPL
$4.05T
$5.17M 2.34%
20,308
+38
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$163B
$4.92M 2.23%
56,310
-168
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.73T
$3.35M 1.52%
13,746
-18
VO icon
10
Vanguard Mid-Cap ETF
VO
$90.5B
$2.72M 1.23%
9,244
+9
FELC icon
11
Fidelity Enhanced Large Cap Core ETF
FELC
$5.89B
$1.99M 0.9%
53,389
-381
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$1.7M 0.77%
2,316
-257
PID icon
13
Invesco International Dividend Achievers ETF
PID
$891M
$1.68M 0.76%
79,173
-22
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$1.67M 0.76%
3,570
+1
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.47M 0.66%
12,332
-698
MSFT icon
16
Microsoft
MSFT
$3.53T
$1.24M 0.56%
2,395
-21
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$712B
$1.03M 0.47%
1,545
-49
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1M 0.45%
10,521
-169,603
VUG icon
19
Vanguard Growth ETF
VUG
$200B
$1M 0.45%
2,085
-79
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.72T
$919K 0.42%
3,782
-682
AMZN icon
21
Amazon
AMZN
$2.38T
$869K 0.39%
3,959
+10
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.34%
1
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$70B
$682K 0.31%
3,348
-224
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$676K 0.31%
1,345
-224
IWM icon
25
iShares Russell 2000 ETF
IWM
$73.6B
$674K 0.31%
2,785
+3
1
2