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
$159M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$377K
3
+$258K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K
5
QCOM icon
Qualcomm
QCOM
+$222K

Top Sells

1
+$802K
2
+$251K
3
+$222K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$122K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 3.05%
2 Communication Services 1.73%
3 Healthcare 0.92%
4 Financials 0.75%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.29%
1,370
27
$408K 0.25%
2,590
+97
28
$389K 0.24%
2,984
-128
29
$363K 0.22%
1,489
+2
30
$321K 0.2%
2,780
+80
31
$314K 0.19%
3,210
+68
32
$256K 0.16%
3,995
+412
33
$255K 0.16%
741
-646
34
$249K 0.15%
6,687
-60
35
$240K 0.15%
1,156
36
$230K 0.14%
2,616
-47
37
$222K 0.14%
+1,861
38
$216K 0.13%
+4,169
39
$211K 0.13%
6,720
+366
40
$206K 0.13%
2,294
+218
41
$203K 0.13%
1,906
+12
42
$202K 0.12%
+4,869
43
$202K 0.12%
+1,766
44
$202K 0.12%
1,387
-399
45
$138K 0.09%
+10,678
46
– –
-9,358
47
– –
-2,639
1
2