AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
1-Year Return
14.38%
This Quarter Return
+8.76%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$34.3M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
53
New
6
Increased
19
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.93M |
| 5 |
Vanguard Value ETF
VTV
|
+$833K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$927K |
| 4 |
Chevron
CVX
|
+$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $52.6M | 23.97% |
84,766
+7,905
| +10% | +$4.91M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $29.7M | 13.53% |
390,492
+6,455
| +2% | +$491K |
|
|
3
Vanguard Value ETF
VTV
$145B
| $24.6M | 11.22% |
139,387
+4,715
| +4% | +$833K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $19.8M | 9.02% |
87,188
-1,280
| -1% | -$291K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16.9M | 7.7% |
+180,124
| New | +$16.9M |
|
|
6
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $16.6M | 7.56% |
207,226
+24,034
| +13% | +$1.93M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.2M | 5.12% |
181,223
-18,816
| -9% | -$1.17M |
|
|
8
SPDR Gold Trust
GLD
$115B
| $10.6M | 4.82% |
34,724
+8,456
| +32% | +$2.58M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.71M | 2.15% |
56,478
-1,580
| -3% | -$132K |
|
10
Apple
AAPL
$3.47T
| $4.16M | 1.89% |
20,270
+495
| +3% | +$102K |
|
11
Vanguard Mid-Cap ETF
VO
$88B
| $2.58M | 1.18% |
9,235
-823
| -8% | -$230K |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $2.44M | 1.11% |
13,764
+388
| +3% | +$68.8K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $1.9M | 0.87% |
2,573
-262
| -9% | -$193K |
|
14
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $1.85M | 0.84% |
53,770
-148
| -0.3% | -$5.1K |
|
15
Invesco International Dividend Achievers ETF
PID
$869M
| $1.62M | 0.74% |
79,195
-4,183
| -5% | -$85.8K |
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.52M | 0.69% |
3,569
+601
| +20% | +$255K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.42M | 0.65% |
13,030
-8,483
| -39% | -$927K |
|
18
Microsoft
MSFT
$3.79T
| $1.2M | 0.55% |
2,416
+517
| +27% | +$257K |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $985K | 0.45% |
1,594
+133
| +9% | +$82.2K |
|
20
Vanguard Growth ETF
VUG
$190B
| $949K | 0.43% |
2,164
+5
| +0.2% | +$2.19K |
|
21
Amazon
AMZN
$2.43T
| $866K | 0.39% |
3,949
+56
| +1% | +$12.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $787K | 0.36% |
4,464
+181
| +4% | +$31.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $762K | 0.35% |
1,569
-107
| -6% | -$52K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.33% |
1
| – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$63.8B
| $694K | 0.32% |
3,572
+715
| +25% | +$139K |
|