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
$198M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$530K
3
+$450K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$334K
5
RTX icon
RTX Corp
RTX
+$324K

Top Sells

1
+$5.67M
2
+$4.59M
3
+$475K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$398K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$274K

Sector Composition

1 Technology 2.97%
2 Communication Services 2.11%
3 Financials 0.77%
4 Healthcare 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.31%
1,149
+4
27
$602K 0.3%
6,834
-312
28
$562K 0.28%
2,962
+3
29
$559K 0.28%
3,001
-8
30
$550K 0.28%
1,749
+3
31
$542K 0.27%
7,458
-192
32
$397K 0.2%
2,285
33
$339K 0.17%
1,195
-11
34
$324K 0.16%
+2,671
35
$300K 0.15%
1,849
-467
36
$272K 0.14%
1,846
-458
37
$268K 0.14%
1,550
38
$243K 0.12%
5,070
-34
39
$242K 0.12%
+2,130
40
$224K 0.11%
1,084
41
$223K 0.11%
2,104
-53,455
42
$216K 0.11%
821
-20
43
$209K 0.11%
990
-39
44
$74.7K 0.04%
10,678
45
– –
-4,224
46
– –
-11,161
47
– –
-9,490
48
– –
-1,898
49
– –
-4,861
1
2