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
$152M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.58M
3
+$413K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$375K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$342K

Top Sells

1
+$4M
2
+$704K
3
+$230K
4
QCOM icon
Qualcomm
QCOM
+$222K
5
CSCO icon
Cisco
CSCO
+$216K

Sector Composition

1 Technology 2.55%
2 Communication Services 2.04%
3 Financials 0.67%
4 Healthcare 0.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.27%
2,535
-55
27
$377K 0.24%
2,964
-20
28
$345K 0.22%
1,468
-21
29
$345K 0.22%
2,213
-926
30
$278K 0.18%
2,698
-82
31
$246K 0.16%
3,417
+207
32
$245K 0.16%
+1,203
33
$227K 0.15%
679
-62
34
$224K 0.14%
6,911
+224
35
$224K 0.14%
3,856
-139
36
$214K 0.14%
1,156
37
$213K 0.14%
1,678
-88
38
$209K 0.13%
4,713
-156
39
$204K 0.13%
+1,560
40
$102K 0.07%
10,678
41
– –
-4,169
42
– –
-2,294
43
– –
-1,387
44
– –
-2,616
45
– –
-1,906
46
– –
-1,861
47
– –
-6,720
1
2