AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
-3.83%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$375K
Cap. Flow %
-0.25%
Top 10 Hldgs %
87.11%
Holding
47
New
2
Increased
13
Reduced
19
Closed
7

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.54M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.58M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
VTV icon
Vanguard Value ETF
VTV
$4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$704K
3
MDT icon
Medtronic
MDT
$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 Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$427K 0.27%
2,535
-55
-2% -$9.28K
AMZN icon
27
Amazon
AMZN
$2.44T
$377K 0.24%
2,964
-20
-0.7% -$2.54K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$345K 0.22%
1,468
-21
-1% -$4.93K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$345K 0.22%
2,213
-926
-29% -$144K
MRK icon
30
Merck
MRK
$210B
$278K 0.18%
2,698
-82
-3% -$8.44K
RTX icon
31
RTX Corp
RTX
$212B
$246K 0.16%
3,417
+207
+6% +$14.9K
UNP icon
32
Union Pacific
UNP
$133B
$245K 0.16%
+1,203
New +$245K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$227K 0.15%
679
-62
-8% -$20.8K
VZ icon
34
Verizon
VZ
$186B
$224K 0.14%
6,911
+224
+3% +$7.26K
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$224K 0.14%
3,856
-139
-3% -$8.07K
HON icon
36
Honeywell
HON
$139B
$214K 0.14%
1,156
– –
EOG icon
37
EOG Resources
EOG
$68.2B
$213K 0.14%
1,678
-88
-5% -$11.2K
CMCSA icon
38
Comcast
CMCSA
$125B
$209K 0.13%
4,713
-156
-3% -$6.92K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$204K 0.13%
+1,560
New +$204K
ACRV icon
40
Acrivon Therapeutics
ACRV
$42.2M
$102K 0.07%
10,678
– –
CSCO icon
41
Cisco
CSCO
$274B
– –
-4,169
Closed -$216K
DUK icon
42
Duke Energy
DUK
$95.3B
– –
-2,294
Closed -$206K
JPM icon
43
JPMorgan Chase
JPM
$829B
– –
-1,387
Closed -$202K
MDT icon
44
Medtronic
MDT
$119B
– –
-2,616
Closed -$230K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,906
Closed -$203K
QCOM icon
46
Qualcomm
QCOM
$173B
– –
-1,861
Closed -$222K
VICI icon
47
VICI Properties
VICI
$36B
– –
-6,720
Closed -$211K
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