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
$141M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.97M
3
+$1.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$952K

Top Sells

1
+$2.06M
2
+$1.74M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$723K

Sector Composition

1 Technology 2.29%
2 Communication Services 1.15%
3 Industrials 0.72%
4 Healthcare 0.72%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.28%
2,173
+729
27
$385K 0.27%
+4,881
28
$384K 0.27%
2,533
+9
29
$377K 0.27%
1,769
+70
30
$287K 0.2%
2,840
+44
31
$282K 0.2%
2,340
-56
32
$267K 0.19%
3,183
33
$249K 0.18%
+1,163
34
$249K 0.18%
+2,240
35
$242K 0.17%
9,358
+174
36
$240K 0.17%
1,141
-32
37
$203K 0.14%
+2,823
38
$138K 0.1%
+1,560
39
$59.9K 0.04%
2,639
40
– –
-14,873
41
– –
-10,685
1
2