AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
+10.09%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.9%)
Cap. Flow
-$616K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
49
New
9
Increased
13
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.28M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$361K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$227K |
| 4 |
Bristol-Myers Squibb
BMY
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.29% |
1,370
| – | – |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $460K | 0.27% |
2,783
-167
| -6% | -$27.6K |
|
28
Amazon
AMZN
$2.44T
| $450K | 0.26% |
2,964
| – | – |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $383K | 0.22% |
1,461
-7
| -0.5% | -$1.84K |
|
30
Chevron
CVX
$324B
| $377K | 0.22% |
2,528
-7
| -0.3% | -$1.04K |
|
31
Johnson & Johnson
JNJ
$427B
| $347K | 0.2% |
2,214
+1
| +0% | +$157 |
|
32
Union Pacific
UNP
$133B
| $293K | 0.17% |
1,194
-9
| -0.7% | -$2.21K |
|
33
Merck
MRK
$210B
| $292K | 0.17% |
2,675
-23
| -0.9% | -$2.51K |
|
34
RTX Corp
RTX
$212B
| $287K | 0.17% |
3,407
-10
| -0.3% | -$841 |
|
35
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $258K | 0.15% |
+9,621
| New | +$258K |
|
36
Honeywell
HON
$139B
| $243K | 0.14% |
1,156
| – | – |
|
37
Verizon
VZ
$186B
| $227K | 0.13% |
6,021
-890
| -13% | -$33.6K |
|
38
JPMorgan Chase
JPM
$829B
| $223K | 0.13% |
+1,310
| New | +$223K |
|
39
Medtronic
MDT
$119B
| $221K | 0.13% |
+2,677
| New | +$221K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $218K | 0.13% |
1,560
| – | – |
|
41
Duke Energy
DUK
$95.3B
| $216K | 0.13% |
+2,225
| New | +$216K |
|
42
PPL Corp
PPL
$27B
| $211K | 0.12% |
+7,803
| New | +$211K |
|
43
VICI Properties
VICI
$36B
| $203K | 0.12% |
+6,364
| New | +$203K |
|
44
Eli Lilly
LLY
$657B
| $202K | 0.12% |
+347
| New | +$202K |
|
45
EOG Resources
EOG
$68.2B
| $201K | 0.12% |
1,658
-20
| -1% | -$2.42K |
|
46
Acrivon Therapeutics
ACRV
$42.2M
| $52.5K | 0.03% |
10,678
| – | – |
|
|
47
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,856
| Closed | -$224K |
|
|
48
Comcast
CMCSA
$125B
| – | – |
-4,713
| Closed | -$209K |
|
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-679
| Closed | -$227K |
|