AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
-4.17%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
91.7%
Holding
32
New
7
Increased
14
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$828K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$336K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$204K |
| 5 |
iShares S&P 100 ETF
OEF
|
$71.9K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Communication Services | 1.75% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $284K | 0.19% |
1,601
-109
| -6% | -$19.3K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $269K | 0.18% |
+4,432
| New | +$269K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $234K | 0.15% |
84
-5
| -6% | -$13.9K |
|
|
29
iShares S&P 100 ETF
OEF
$22B
| $217K | 0.14% |
1,043
-345
| -25% | -$71.9K |
|
30
Q32 Bio
QTTB
$20.9M
| $144K | 0.09% |
47,501
| – | – |
|
|
SHCR
31
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $56.6K | 0.04% |
+22,908
| New | +$56.6K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,947
| Closed | -$336K |
|