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
TSM icon
26
TSMC
TSM
$1.76T
$704K 0.3%
2,316
+6
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$67.7B
$696K 0.29%
3,311
-37
SCHF icon
28
Schwab International Equity ETF
SCHF
$57.8B
$690K 0.29%
28,705
+449
JMTG
29
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.53B
$660K 0.28%
12,926
+94
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.1B
$657K 0.28%
2,669
-116
IWB icon
31
iShares Russell 1000 ETF
IWB
$44.5B
$629K 0.27%
1,684
-78
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$47.2B
$581K 0.24%
6,033
-213
VOO icon
33
Vanguard S&P 500 ETF
VOO
$841B
$533K 0.22%
850
-37
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$493K 0.21%
5,823
-22
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$564B
$420K 0.18%
1,252
+3
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$385K 0.16%
+5,731
JNJ icon
37
Johnson & Johnson
JNJ
$572B
$379K 0.16%
1,833
+393
CGGR icon
38
Capital Group Growth ETF
CGGR
$19.7B
$357K 0.15%
+8,033
RTX icon
39
RTX Corp
RTX
$275B
$346K 0.15%
1,887
+271
TJX icon
40
TJX Companies
TJX
$170B
$285K 0.12%
+1,855
GLD icon
41
SPDR Gold Trust
GLD
$167B
$285K 0.12%
719
-657
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$267K 0.11%
4,960
-48
UNP icon
43
Union Pacific
UNP
$140B
$256K 0.11%
+1,109
VV icon
44
Vanguard Large-Cap ETF
VV
$45.9B
$248K 0.1%
789
+1
VB icon
45
Vanguard Small-Cap ETF
VB
$70.4B
$241K 0.1%
+934
PG icon
46
Procter & Gamble
PG
$341B
$234K 0.1%
+1,635
AVGO icon
47
Broadcom
AVGO
$1.5T
$233K 0.1%
672
+8
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$8.27B
$232K 0.1%
+2,505
V icon
49
Visa
V
$575B
$201K 0.08%
+572
ACRV icon
50
Acrivon Therapeutics
ACRV
$51.8M
$25.7K 0.01%
10,678
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