AWM

AAF Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.91M
3
+$2.58M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$833K

Top Sells

1
+$7.65M
2
+$1.17M
3
+$927K
4
CVX icon
Chevron
CVX
+$306K
5
QQQ icon
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 Change
in Stake 		Capital Flow
JMTG
26
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.01B
$631K 0.29%
+12,577
SCHF icon
27
Schwab International Equity ETF
SCHF
$53B
$624K 0.28%
28,256
-681
IWM icon
28
iShares Russell 2000 ETF
IWM
$70.8B
$600K 0.27%
2,782
-137
IWB icon
29
iShares Russell 1000 ETF
IWB
$46.2B
$597K 0.27%
1,759
+3
TSM icon
30
TSMC
TSM
$1.58T
$522K 0.24%
2,304
+7
VOO icon
31
Vanguard S&P 500 ETF
VOO
$783B
$504K 0.23%
887
-107
NVDA icon
32
NVIDIA
NVDA
$5.04T
$479K 0.22%
+3,031
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
$473K 0.22%
5,139
-230
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$469K 0.21%
6,060
-443
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$560B
$324K 0.15%
1,065
-32
RTX icon
36
RTX Corp
RTX
$236B
$295K 0.13%
2,019
-695
JPM icon
37
JPMorgan Chase
JPM
$832B
$287K 0.13%
989
-79
JNJ icon
38
Johnson & Johnson
JNJ
$450B
$278K 0.13%
1,820
+10
V icon
39
Visa
V
$660B
$278K 0.13%
783
+87
PG icon
40
Procter & Gamble
PG
$348B
$276K 0.13%
1,731
+121
HON icon
41
Honeywell
HON
$135B
$268K 0.12%
1,149
-6
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$264K 0.12%
5,332
-344
CSCO icon
43
Cisco
CSCO
$281B
$226K 0.1%
3,264
-752
VV icon
44
Vanguard Large-Cap ETF
VV
$47.7B
$225K 0.1%
787
T icon
45
AT&T
T
$179B
$218K 0.1%
+7,536
AVGO icon
46
Broadcom
AVGO
$1.82T
$216K 0.1%
+783
UNP icon
47
Union Pacific
UNP
$128B
$205K 0.09%
+891
ACRV icon
48
Acrivon Therapeutics
ACRV
$59.5M
– –
-10,678
CVX icon
49
Chevron
CVX
$312B
– –
-1,827
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
– –
-18,210
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