AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
+5.88%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
85.68%
Holding
45
New
6
Increased
17
Reduced
14
Closed
3

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$512K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$419K
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$527K
2
UNP icon
Union Pacific
UNP
$472K
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$423K 0.28%
1,370
– –
CVX icon
27
Chevron
CVX
$324B
$407K 0.27%
2,493
+320
+15% +$52.2K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$395K 0.26%
2,592
+59
+2% +$8.98K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$335K 0.22%
1,487
+346
+30% +$77.9K
AMZN icon
30
Amazon
AMZN
$2.44T
$321K 0.21%
3,112
-71
-2% -$7.33K
RTX icon
31
RTX Corp
RTX
$212B
$308K 0.2%
3,142
+302
+11% +$29.6K
MRK icon
32
Merck
MRK
$210B
$287K 0.19%
2,700
+460
+21% +$48.9K
VZ icon
33
Verizon
VZ
$186B
$262K 0.17%
+6,747
New +$262K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$251K 0.16%
4,679
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$248K 0.16%
3,583
+760
+27% +$52.7K
JPM icon
36
JPMorgan Chase
JPM
$829B
$233K 0.15%
+1,786
New +$233K
HON icon
37
Honeywell
HON
$139B
$221K 0.14%
1,156
-7
-0.6% -$1.34K
MDT icon
38
Medtronic
MDT
$119B
$215K 0.14%
+2,663
New +$215K
VICI icon
39
VICI Properties
VICI
$36B
$207K 0.14%
+6,354
New +$207K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$204K 0.13%
+1,894
New +$204K
DUK icon
41
Duke Energy
DUK
$95.3B
$200K 0.13%
+2,076
New +$200K
QTTB icon
42
Q32 Bio
QTTB
$20.9M
$48.9K 0.03%
47,501
– –
CL icon
43
Colgate-Palmolive
CL
$67.9B
– –
-4,881
Closed -$385K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,560
Closed -$138K
UNP icon
45
Union Pacific
UNP
$133B
– –
-2,280
Closed -$472K
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