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
$167M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$858K
3
+$810K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$443K

Top Sells

1
+$7.28M
2
+$361K
3
+$227K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
CMCSA icon
Comcast
CMCSA
+$209K

Sector Composition

1 Technology 2.75%
2 Communication Services 1.87%
3 Financials 0.75%
4 Healthcare 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.29%
1,370
27
$460K 0.27%
2,783
-167
28
$450K 0.26%
2,964
29
$383K 0.22%
1,461
-7
30
$377K 0.22%
2,528
-7
31
$347K 0.2%
2,214
+1
32
$293K 0.17%
1,194
-9
33
$292K 0.17%
2,675
-23
34
$287K 0.17%
3,407
-10
35
$258K 0.15%
+9,621
36
$243K 0.14%
1,156
37
$227K 0.13%
6,021
-890
38
$223K 0.13%
+1,310
39
$221K 0.13%
+2,677
40
$218K 0.13%
1,560
41
$216K 0.13%
+2,225
42
$211K 0.12%
+7,803
43
$203K 0.12%
+6,364
44
$202K 0.12%
+347
45
$201K 0.12%
1,658
-20
46
$52.5K 0.03%
10,678
47
– –
-3,856
48
– –
-4,713
49
– –
-679
1
2