AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
+10.12%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
86.24%
Holding
41
New
6
Increased
14
Reduced
16
Closed
2

Top Buys

1
PID icon
Invesco International Dividend Achievers ETF
PID
$2.25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.06M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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 Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$390K 0.28%
2,173
+729
+50% +$131K
CL icon
27
Colgate-Palmolive
CL
$67.9B
$385K 0.27%
+4,881
New +$385K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$384K 0.27%
2,533
+9
+0.4% +$1.37K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$377K 0.27%
1,769
+70
+4% +$14.9K
RTX icon
30
RTX Corp
RTX
$212B
$287K 0.2%
2,840
+44
+2% +$4.44K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$282K 0.2%
2,340
-56
-2% -$6.74K
AMZN icon
32
Amazon
AMZN
$2.44T
$267K 0.19%
3,183
– –
HON icon
33
Honeywell
HON
$139B
$249K 0.18%
+1,163
New +$249K
MRK icon
34
Merck
MRK
$210B
$249K 0.18%
+2,240
New +$249K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$242K 0.17%
4,679
+87
+2% +$4.51K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$240K 0.17%
1,141
-32
-3% -$6.74K
BMY icon
37
Bristol-Myers Squibb
BMY
$96B
$203K 0.14%
+2,823
New +$203K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$138K 0.1%
+1,560
New +$138K
QTTB icon
39
Q32 Bio
QTTB
$20.9M
$59.9K 0.04%
47,501
– –
HDEF icon
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
-14,873
Closed -$270K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-10,685
Closed -$1.1M
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2