AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
+5.35%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
47
New
5
Increased
22
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$385K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$258K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$231K |
| 5 |
Qualcomm
QCOM
|
$222K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$802K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$251K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$222K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$122K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467K | 0.29% |
1,370
| – | – |
|
27
Chevron
CVX
$324B
| $408K | 0.25% |
2,590
+97
| +4% | +$15.3K |
|
28
Amazon
AMZN
$2.44T
| $389K | 0.24% |
2,984
-128
| -4% | -$16.7K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $363K | 0.22% |
1,489
+2
| +0.1% | +$488 |
|
30
Merck
MRK
$210B
| $321K | 0.2% |
2,780
+80
| +3% | +$9.23K |
|
31
RTX Corp
RTX
$212B
| $314K | 0.19% |
3,210
+68
| +2% | +$6.66K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.16% |
3,995
+412
| +11% | +$26.4K |
|
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $255K | 0.16% |
741
-646
| -47% | -$222K |
|
34
Verizon
VZ
$186B
| $249K | 0.15% |
6,687
-60
| -0.9% | -$2.23K |
|
35
Honeywell
HON
$139B
| $240K | 0.15% |
1,156
| – | – |
|
36
Medtronic
MDT
$119B
| $230K | 0.14% |
2,616
-47
| -2% | -$4.14K |
|
|
37
Qualcomm
QCOM
$173B
| $222K | 0.14% |
+1,861
| New | +$222K |
|
38
Cisco
CSCO
$274B
| $216K | 0.13% |
+4,169
| New | +$216K |
|
39
VICI Properties
VICI
$36B
| $211K | 0.13% |
6,720
+366
| +6% | +$11.5K |
|
40
Duke Energy
DUK
$95.3B
| $206K | 0.13% |
2,294
+218
| +11% | +$19.6K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $203K | 0.13% |
1,906
+12
| +0.6% | +$1.28K |
|
42
Comcast
CMCSA
$125B
| $202K | 0.12% |
+4,869
| New | +$202K |
|
43
EOG Resources
EOG
$68.2B
| $202K | 0.12% |
+1,766
| New | +$202K |
|
44
JPMorgan Chase
JPM
$829B
| $202K | 0.12% |
1,387
-399
| -22% | -$58K |
|
45
Acrivon Therapeutics
ACRV
$42.2M
| $138K | 0.09% |
+10,678
| New | +$138K |
|
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,679
| Closed | -$251K |
|
47
Q32 Bio
QTTB
$20.9M
| – | – |
-47,501
| Closed | -$48.9K |
|