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
$178M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$792K
3
+$524K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$474K

Top Sells

1
+$4.62M
2
+$2.39M
3
+$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

1 Technology 2.53%
2 Communication Services 2.14%
3 Financials 0.81%
4 Healthcare 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.32%
1,072
-20
27
$535K 0.3%
2,964
28
$499K 0.28%
2,788
+5
29
$480K 0.27%
11,689
-39,856
30
$464K 0.26%
3,073
+1,513
31
$422K 0.24%
1,464
+3
32
$363K 0.2%
2,302
-226
33
$350K 0.2%
2,214
34
$284K 0.16%
9,714
+93
35
$280K 0.16%
2,866
-541
36
$270K 0.15%
347
37
$235K 0.13%
1,144
-12
38
$228K 0.13%
1,138
-172
39
$205K 0.12%
+853
40
$204K 0.11%
4,852
-1,169
41
$202K 0.11%
+1,245
42
$201K 0.11%
+4,034
43
$76.3K 0.04%
10,678
44
– –
-2,225
45
– –
-1,658
46
– –
-2,677
47
– –
-2,675
48
– –
-7,803
49
– –
-1,194
50
– –
-6,364
1
2