AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
+1.8%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
49
New
6
Increased
23
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.9M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$828K |
| 3 |
RTX Corp
RTX
|
$280K |
| 4 |
Eli Lilly
LLY
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $579K | 0.3% |
7,146
-1,426
| -17% | -$116K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $573K | 0.3% |
+1,145
| New | +$573K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.29% |
1,370
| – | – |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $520K | 0.27% |
1,746
+282
| +19% | +$83.9K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $517K | 0.27% |
7,650
-1,746
| -19% | -$118K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $516K | 0.27% |
2,959
+171
| +6% | +$29.8K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $475K | 0.25% |
11,161
-528
| -5% | -$22.5K |
|
33
TSMC
TSM
$1.2T
| $397K | 0.21% |
+2,285
| New | +$397K |
|
34
Chevron
CVX
$324B
| $360K | 0.19% |
2,304
+2
| +0.1% | +$313 |
|
35
Johnson & Johnson
JNJ
$427B
| $338K | 0.18% |
2,316
+102
| +5% | +$14.9K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $323K | 0.17% |
+1,206
| New | +$323K |
|
37
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $271K | 0.14% |
9,490
-224
| -2% | -$6.4K |
|
38
Procter & Gamble
PG
$368B
| $256K | 0.13% |
1,550
+305
| +24% | +$50.3K |
|
39
Honeywell
HON
$139B
| $231K | 0.12% |
1,084
-60
| -5% | -$12.8K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $223K | 0.12% |
+5,104
| New | +$223K |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $210K | 0.11% |
841
-12
| -1% | -$3K |
|
42
JPMorgan Chase
JPM
$829B
| $208K | 0.11% |
1,029
-109
| -10% | -$22K |
|
43
Novartis
NVS
$245B
| $202K | 0.1% |
+1,898
| New | +$202K |
|
44
Cisco
CSCO
$274B
| $201K | 0.1% |
4,224
+190
| +5% | +$9.03K |
|
45
Verizon
VZ
$186B
| $200K | 0.1% |
4,861
+9
| +0.2% | +$371 |
|
46
Acrivon Therapeutics
ACRV
$42.2M
| $61.9K | 0.03% |
10,678
| – | – |
|
|
47
Eli Lilly
LLY
$657B
| – | – |
-347
| Closed | -$270K |
|
|
48
RTX Corp
RTX
$212B
| – | – |
-2,866
| Closed | -$280K |
|
|
49
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-13,975
| Closed | -$828K |
|