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
$132M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$947K
3
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$409K

Top Sells

1
+$1.33M
2
+$379K
3
+$291K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$248K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Sector Composition

1 Technology 2.5%
2 Communication Services 1.4%
3 Financials 0.58%
4 Industrials 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.23%
2,883
-17
27
$277K 0.21%
1,621
+20
28
$264K 0.2%
5,379
-749
29
$252K 0.19%
9,042
+178
30
$250K 0.19%
1,172
-38
31
$243K 0.18%
1,169
+3
32
$207K 0.16%
+2,158
33
$93.6K 0.07%
2,639
34
– –
-1,680
35
– –
-1,043
36
– –
-22,908
1
2