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
$150M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$419K
3
+$395K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$383K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$310K

Top Sells

1
+$527K
2
+$472K
3
+$449K
4
CL icon
Colgate-Palmolive
CL
+$385K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$217K

Sector Composition

1 Technology 2.56%
2 Communication Services 1.99%
3 Healthcare 0.85%
4 Financials 0.75%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.28%
1,370
27
$407K 0.27%
2,493
+320
28
$395K 0.26%
2,592
+59
29
$335K 0.22%
1,487
+346
30
$321K 0.21%
3,112
-71
31
$308K 0.2%
3,142
+302
32
$287K 0.19%
2,700
+460
33
$262K 0.17%
+6,747
34
$251K 0.16%
9,358
35
$248K 0.16%
3,583
+760
36
$233K 0.15%
+1,786
37
$221K 0.14%
1,156
-7
38
$215K 0.14%
+2,663
39
$207K 0.14%
+6,354
40
$204K 0.13%
+1,894
41
$200K 0.13%
+2,076
42
$48.9K 0.03%
2,639
43
– –
-4,881
44
– –
-1,560
45
– –
-2,280
1
2