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
$152M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.48M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.36M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$827K

Top Sells

1
+$12.2M
2
+$828K
3
+$336K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K
5
OEF icon
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 Change
in Stake 		Capital Flow
26
$284K 0.19%
1,601
-109
27
$269K 0.18%
+8,864
28
$234K 0.15%
1,680
-100
29
$217K 0.14%
1,043
-345
30
$144K 0.09%
2,639
31
$56.6K 0.04%
+22,908
32
– –
-2,947
1
2