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
$125M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.72M
3
+$2.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$931K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$487K

Top Sells

1
+$13.3M
2
+$1.13M
3
+$899K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.3K

Sector Composition

1 Technology 2.69%
2 Communication Services 1.41%
3 Financials 0.62%
4 Healthcare 0.37%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.29%
3,183
+300
27
$343K 0.27%
2,524
+11
28
$325K 0.26%
2,396
29
$270K 0.22%
+14,873
30
$238K 0.19%
9,184
+142
31
$231K 0.18%
1,173
+4
32
$229K 0.18%
2,796
+638
33
$228K 0.18%
1,172
34
$208K 0.17%
+1,444
35
$76.5K 0.06%
2,639
36
– –
-8,457
37
– –
-5,379
1
2