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AWM

AAF Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$807K
3
+$590K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$442K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$282K

Top Sells

1
+$995K
2
+$821K
3
+$370K
4
V icon
Visa
V
+$201K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

1 Technology 3.74%
2 Communication Services 2.85%
3 Financials 0.75%
4 Consumer Discretionary 0.52%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.29%
1
QQQ icon
27
Invesco QQQ Trust
QQQ
$477B
$715K 0.29%
1,238
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$76.1B
$669K 0.27%
3,133
-178
JMTG
29
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$664K 0.27%
13,022
+96
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$663K 0.27%
26,770
-1,935
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.6B
$656K 0.27%
2,644
-25
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$600K 0.25%
1,684
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.1B
$586K 0.24%
6,027
-6
VOO icon
34
Vanguard S&P 500 ETF
VOO
$976B
$508K 0.21%
850
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$456K 0.19%
5,263
-560
AVGO icon
36
Broadcom
AVGO
$1.87T
$452K 0.19%
1,462
+790
JNJ icon
37
Johnson & Johnson
JNJ
$564B
$448K 0.18%
1,833
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$649B
$387K 0.16%
1,207
-45
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$380K 0.16%
5,441
-290
RTX icon
40
RTX Corp
RTX
$259B
$360K 0.15%
1,864
-23
CGGR icon
41
Capital Group Growth ETF
CGGR
$23.7B
$323K 0.13%
8,033
GLW icon
42
Corning
GLW
$151B
$288K 0.12%
+2,119
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$274K 0.11%
+5,819
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$262K 0.11%
4,840
-120
XOM icon
45
Exxon Mobil
XOM
$583B
$254K 0.1%
+1,495
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$154B
$247K 0.1%
+3,203
TJX icon
47
TJX Companies
TJX
$181B
$246K 0.1%
1,539
-316
VB icon
48
Vanguard Small-Cap ETF
VB
$78.6B
$239K 0.1%
911
-23
VV icon
49
Vanguard Large-Cap ETF
VV
$52B
$236K 0.1%
789
UNP icon
50
Union Pacific
UNP
$153B
$234K 0.1%
963
-146
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