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
$193M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2M
3
+$1.9M
4
VTV icon
Vanguard Value ETF
VTV
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

1
+$1.4M
2
+$828K
3
+$280K
4
LLY icon
Eli Lilly
LLY
+$270K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$146K

Sector Composition

1 Technology 2.96%
2 Communication Services 2.33%
3 Financials 0.71%
4 Healthcare 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.3%
7,146
-1,426
27
$573K 0.3%
+1,145
28
$557K 0.29%
1,370
29
$520K 0.27%
1,746
+282
30
$517K 0.27%
7,650
-1,746
31
$516K 0.27%
2,959
+171
32
$475K 0.25%
11,161
-528
33
$397K 0.21%
+2,285
34
$360K 0.19%
2,304
+2
35
$338K 0.18%
2,316
+102
36
$323K 0.17%
+1,206
37
$271K 0.14%
9,490
-224
38
$256K 0.13%
1,550
+305
39
$231K 0.12%
1,084
-60
40
$223K 0.12%
+5,104
41
$210K 0.11%
841
-12
42
$208K 0.11%
1,029
-109
43
$202K 0.1%
+1,898
44
$201K 0.1%
4,224
+190
45
$200K 0.1%
4,861
+9
46
$61.9K 0.03%
10,678
47
– –
-347
48
– –
-2,866
49
– –
-13,975
1
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