AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
-14.49%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.15M
Cap. Flow %
2.38%
Top 10 Hldgs %
90.53%
Holding
36
New
5
Increased
11
Reduced
16
Closed
3

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.17M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$947K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.33M
2
VTV icon
Vanguard Value ETF
VTV
$379K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.37T
$306K 0.23%
2,883
+2,738
+1,888% +$291K
JNJ icon
27
Johnson & Johnson
JNJ
$428B
$277K 0.21%
1,621
+20
+1% +$3.42K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$264K 0.2%
5,379
-749
-12% -$36.8K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.8B
$252K 0.19%
4,521
+89
+2% +$4.97K
UNP icon
30
Union Pacific
UNP
$130B
$250K 0.19%
1,172
-38
-3% -$8.11K
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.6B
$243K 0.18%
1,169
+3
+0.3% +$623
RTX icon
32
RTX Corp
RTX
$211B
$207K 0.16%
+2,158
New +$207K
QTTB icon
33
Q32 Bio
QTTB
$20.6M
$93.6K 0.07%
47,501
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.5T
– –
-84
Closed -$234K
OEF icon
35
iShares S&P 100 ETF
OEF
$21.7B
– –
-1,043
Closed -$217K
SHCR
36
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-22,908
Closed -$56.6K
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