AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
+8.13%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
50
New
4
Increased
14
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.68M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$792K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$524K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$483K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.62M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$440K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.32% |
1,072
-20
| -2% | -$10.5K |
|
27
Amazon
AMZN
$2.44T
| $535K | 0.3% |
2,964
| – | – |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $499K | 0.28% |
2,788
+5
| +0.2% | +$896 |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $480K | 0.27% |
11,689
-39,856
| -77% | -$1.64M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.26% |
3,073
+1,513
| +97% | +$228K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $422K | 0.24% |
1,464
+3
| +0.2% | +$864 |
|
32
Chevron
CVX
$324B
| $363K | 0.2% |
2,302
-226
| -9% | -$35.6K |
|
33
Johnson & Johnson
JNJ
$427B
| $350K | 0.2% |
2,214
| – | – |
|
34
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $284K | 0.16% |
9,714
+93
| +1% | +$2.72K |
|
35
RTX Corp
RTX
$212B
| $280K | 0.16% |
2,866
-541
| -16% | -$52.8K |
|
36
Eli Lilly
LLY
$657B
| $270K | 0.15% |
347
| – | – |
|
37
Honeywell
HON
$139B
| $235K | 0.13% |
1,144
-12
| -1% | -$2.46K |
|
38
JPMorgan Chase
JPM
$829B
| $228K | 0.13% |
1,138
-172
| -13% | -$34.4K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $205K | 0.12% |
+853
| New | +$205K |
|
40
Verizon
VZ
$186B
| $204K | 0.11% |
4,852
-1,169
| -19% | -$49K |
|
41
Procter & Gamble
PG
$368B
| $202K | 0.11% |
+1,245
| New | +$202K |
|
42
Cisco
CSCO
$274B
| $201K | 0.11% |
+4,034
| New | +$201K |
|
43
Acrivon Therapeutics
ACRV
$42.2M
| $76.3K | 0.04% |
10,678
| – | – |
|
44
Duke Energy
DUK
$95.3B
| – | – |
-2,225
| Closed | -$216K |
|
45
EOG Resources
EOG
$68.2B
| – | – |
-1,658
| Closed | -$201K |
|
46
Medtronic
MDT
$119B
| – | – |
-2,677
| Closed | -$221K |
|
47
Merck
MRK
$210B
| – | – |
-2,675
| Closed | -$292K |
|
48
PPL Corp
PPL
$27B
| – | – |
-7,803
| Closed | -$211K |
|
49
Union Pacific
UNP
$133B
| – | – |
-1,194
| Closed | -$293K |
|
50
VICI Properties
VICI
$36B
| – | – |
-6,364
| Closed | -$203K |
|