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
SCHF icon
26
Schwab International Equity ETF
SCHF
$53.2B
$658K 0.3%
28,256
JMTG
27
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.34B
$654K 0.3%
12,832
+255
TSM icon
28
TSMC
TSM
$1.49T
$645K 0.29%
2,310
+6
IWB icon
29
iShares Russell 1000 ETF
IWB
$46B
$644K 0.29%
1,762
+3
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$46.6B
$603K 0.27%
6,246
+1,107
NVDA icon
31
NVIDIA
NVDA
$4.28T
$555K 0.25%
2,975
-56
VOO icon
32
Vanguard S&P 500 ETF
VOO
$820B
$543K 0.25%
887
GLD icon
33
SPDR Gold Trust
GLD
$145B
$489K 0.22%
1,376
-33,348
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$483K 0.22%
5,845
-215
NFLX icon
35
Netflix
NFLX
$398B
$433K 0.2%
+3,610
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$566B
$410K 0.19%
1,249
+184
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$271K 0.12%
5,008
-324
RTX icon
38
RTX Corp
RTX
$244B
$270K 0.12%
1,616
-403
JNJ icon
39
Johnson & Johnson
JNJ
$516B
$267K 0.12%
1,440
-380
VV icon
40
Vanguard Large-Cap ETF
VV
$47B
$243K 0.11%
788
+1
HON icon
41
Honeywell
HON
$125B
$228K 0.1%
1,084
-65
AVGO icon
42
Broadcom
AVGO
$1.6T
$219K 0.1%
664
-119
ACRV icon
43
Acrivon Therapeutics
ACRV
$81.1M
$19.3K 0.01%
+10,678
CSCO icon
44
Cisco
CSCO
$309B
– –
-3,264
JPM icon
45
JPMorgan Chase
JPM
$871B
– –
-989
PG icon
46
Procter & Gamble
PG
$339B
– –
-1,731
T icon
47
AT&T
T
$172B
– –
-7,536
UNP icon
48
Union Pacific
UNP
$143B
– –
-891
V icon
49
Visa
V
$669B
– –
-783
1
2