AWM
AAF Wealth Management Portfolio holdings
AUM $185M
This Quarter Return
-0.22%
1 Year Return
+7.05%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$13M (-7%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
-5.8%
Top 10 Holdings %Top 10 Hldgs %
85.9%
Holding
49
New
2
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 | $722K | |
| 2 | $604K | |
| 3 | $244K | |
| 4 | $207K | |
| 5 | $109K |
Top Sells
| 1 | $5.31M | |
| 2 | $2.55M | |
| 3 | $1.1M | |
| 4 | $748K | |
| 5 | $597K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Communication Services | 2.37% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $572K | 0.31% | 28,937 -1,000 | -3% | -$19.8K | |||
| $539K | 0.29% | 1,756 +3 | +0.2% | +$920 | |||
| $537K | 0.29% | 2,857 -109 | -4% | -$20.5K | |||
| $511K | 0.28% | 994 +3 | +0.3% | +$1.54K | |||
| $457K | 0.25% | 5,369 -2,873 | -35% | -$244K | |||
| $454K | 0.24% | 6,503 -874 | -12% | -$61K | |||
| $381K | 0.21% | 2,297 +6 | +0.3% | +$996 | |||
| $359K | 0.19% | 2,714 +42 | +2% | +$5.56K | |||
| $306K | 0.17% | 1,827 -19 | -1% | -$3.18K | |||
| $302K | 0.16% | 1,097 -19 | -2% | -$5.22K | |||
| $300K | 0.16% | 1,810 +107 | +6% | +$17.7K | |||
| $293K | 0.16% | 624 -432 | -41% | -$203K | |||
| $274K | 0.15% | 1,610 +155 | +11% | +$26.4K | |||
| $262K | 0.14% | 1,068 -37 | -3% | -$9.08K | |||
| $257K | 0.14% | 5,676 +322 | +6% | +$14.6K | |||
| $248K | 0.13% | 4,016 -256 | -6% | -$15.8K | |||
| $245K | 0.13% | 1,155 +71 | +7% | +$15K | |||
| $244K | 0.13% | +696 | New | +$244K | |||
| $227K | 0.12% | 2,526 +217 | +9% | +$19.5K | |||
| $207K | 0.11% | +831 | New | +$207K | |||
| $202K | 0.11% | 787 | – | – | |||
| $21.7K | 0.01% | 10,678 | – | – | |||
| – | – | -44,500 | Closed | -$184K | |||
| – | – | -1,520 | Closed | -$209K |
