AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
+7.48%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
28
New
3
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.62M |
| 2 |
Union Pacific
UNP
|
$300K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$258K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 5 |
Microsoft
MSFT
|
$221K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$329K |
| 4 |
Amazon
AMZN
|
$286K |
| 5 |
Invesco QQQ Trust
QQQ
|
$238K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Communication Services | 0.35% |
| 3 | Healthcare | 0.34% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| – | – |
-87
| Closed | -$286K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,205
| Closed | -$329K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
-664
| Closed | -$238K |
|