AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
+6.18%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
49
New
3
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.14M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$530K |
| 3 |
Vanguard Value ETF
VTV
|
$450K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$334K |
| 5 |
RTX Corp
RTX
|
$324K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$475K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $606K | 0.31% |
1,149
+4
| +0.3% | +$2.11K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $602K | 0.3% |
6,834
-312
| -4% | -$27.5K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $562K | 0.28% |
2,962
+3
| +0.1% | +$569 |
|
29
Amazon
AMZN
$2.44T
| $559K | 0.28% |
3,001
-8
| -0.3% | -$1.49K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $550K | 0.28% |
1,749
+3
| +0.2% | +$943 |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $542K | 0.27% |
7,458
-192
| -3% | -$13.9K |
|
32
TSMC
TSM
$1.2T
| $397K | 0.2% |
2,285
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $339K | 0.17% |
1,195
-11
| -0.9% | -$3.12K |
|
|
34
RTX Corp
RTX
$212B
| $324K | 0.16% |
+2,671
| New | +$324K |
|
35
Johnson & Johnson
JNJ
$427B
| $300K | 0.15% |
1,849
-467
| -20% | -$75.7K |
|
36
Chevron
CVX
$324B
| $272K | 0.14% |
1,846
-458
| -20% | -$67.5K |
|
37
Procter & Gamble
PG
$368B
| $268K | 0.14% |
1,550
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $243K | 0.12% |
5,070
-34
| -0.7% | -$1.63K |
|
39
Merck
MRK
$210B
| $242K | 0.12% |
+2,130
| New | +$242K |
|
40
Honeywell
HON
$139B
| $224K | 0.11% |
1,084
| – | – |
|
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $223K | 0.11% |
2,104
-53,455
| -96% | -$5.67M |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $216K | 0.11% |
821
-20
| -2% | -$5.26K |
|
43
JPMorgan Chase
JPM
$829B
| $209K | 0.11% |
990
-39
| -4% | -$8.22K |
|
44
Acrivon Therapeutics
ACRV
$42.2M
| $74.7K | 0.04% |
10,678
| – | – |
|
45
Cisco
CSCO
$274B
| – | – |
-4,224
| Closed | -$201K |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-11,161
| Closed | -$475K |
|
47
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| – | – |
-9,490
| Closed | -$271K |
|
48
Novartis
NVS
$245B
| – | – |
-1,898
| Closed | -$202K |
|
49
Verizon
VZ
$186B
| – | – |
-4,861
| Closed | -$200K |
|