AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
-6.44%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
37
New
4
Increased
22
Reduced
5
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.13M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.72M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$931K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.37T
| $360K | 0.29% |
3,183
+300
| +10% | +$33.9K |
|
27
iShares Russell 1000 Value ETF
IWD
$62.8B
| $343K | 0.27% |
2,524
+11
| +0.4% | +$1.5K |
|
28
Meta Platforms (Facebook)
META
$1.82T
| $325K | 0.26% |
2,396
| – | – |
|
29
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
| $270K | 0.22% |
+14,873
| New | +$270K |
|
30
Schwab US TIPS ETF
SCHP
$13.8B
| $238K | 0.19% |
4,592
+71
| +2% | +$3.68K |
|
31
iShares Russell 1000 ETF
IWB
$42.6B
| $231K | 0.18% |
1,173
+4
| +0.3% | +$789 |
|
32
RTX Corp
RTX
$211B
| $229K | 0.18% |
2,796
+638
| +30% | +$52.2K |
|
33
Union Pacific
UNP
$130B
| $228K | 0.18% |
1,172
| – | – |
|
34
Chevron
CVX
$325B
| $208K | 0.17% |
+1,444
| New | +$208K |
|
35
Q32 Bio
QTTB
$20.6M
| $76.5K | 0.06% |
47,501
| – | – |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-5,379
| Closed | -$264K |
|
37
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-8,457
| Closed | -$899K |
|