AWM

AAF Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$760K

Top Sells

1
+$756K
2
+$433K
3
+$251K
4
HON icon
Honeywell
HON
+$228K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$131K

Sector Composition

1 Technology 3.93%
2 Communication Services 3.27%
3 Financials 0.78%
4 Consumer Discretionary 0.6%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$701B
$58.6M 24.7%
85,528
-1,113
VTV icon
2
Vanguard Value ETF
VTV
$165B
$35.2M 14.85%
184,455
+5,396
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$27.5B
$34.6M 14.6%
419,662
+14,473
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$26.5M 11.18%
104,860
+6,257
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$21.7M 9.13%
240,698
+13,167
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$105B
$12.6M 5.32%
191,249
+5,407
AAPL icon
7
Apple
AAPL
$3.67T
$5.75M 2.42%
21,138
+830
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$169B
$5.04M 2.13%
56,339
+29
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.71T
$4.6M 1.94%
14,671
+925
VO icon
10
Vanguard Mid-Cap ETF
VO
$92.2B
$2.6M 1.1%
8,963
-281
FELC icon
11
Fidelity Enhanced Large Cap Core ETF
FELC
$6.39B
$2.08M 0.88%
54,408
+1,019
MSFT icon
12
Microsoft
MSFT
$2.91T
$1.75M 0.74%
3,615
+1,220
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$1.69M 0.71%
2,485
+940
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$113B
$1.68M 0.71%
3,553
-17
PID icon
15
Invesco International Dividend Achievers ETF
PID
$883M
$1.66M 0.7%
75,681
-3,492
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$1.65M 0.69%
2,492
+176
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.72T
$1.5M 0.63%
4,790
+1,008
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.35M 0.57%
11,237
-1,095
AMZN icon
19
Amazon
AMZN
$2.25T
$1.14M 0.48%
4,954
+995
VUG icon
20
Vanguard Growth ETF
VUG
$192B
$1.1M 0.46%
2,255
+170
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$995K 0.42%
10,564
+43
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$897K 0.38%
1,785
+440
NVDA icon
23
NVIDIA
NVDA
$4.38T
$881K 0.37%
4,726
+1,751
QQQ icon
24
Invesco QQQ Trust
QQQ
$383B
$760K 0.32%
+1,238
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.32%
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