AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
-0.75%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
49
New
5
Increased
21
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.64M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.14M |
| 3 |
Apple
AAPL
|
$324K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$301K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$278K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Communication Services | 2.46% |
| 3 | Financials | 0.92% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.34% |
1
| – | – |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $565K | 0.28% |
1,753
+4
| +0.2% | +$1.29K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $554K | 0.28% |
29,937
+13,918
| +87% | +$257K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $549K | 0.28% |
2,966
+4
| +0.1% | +$741 |
|
30
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.27% |
+1,056
| New | +$540K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $534K | 0.27% |
991
-158
| -14% | -$85.1K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $488K | 0.25% |
7,377
-81
| -1% | -$5.36K |
|
33
TSMC
TSM
$1.2T
| $452K | 0.23% |
2,291
+6
| +0.3% | +$1.19K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $324K | 0.16% |
1,116
-79
| -7% | -$22.9K |
|
35
RTX Corp
RTX
$212B
| $309K | 0.16% |
2,672
+1
| +0% | +$116 |
|
36
Chevron
CVX
$324B
| $267K | 0.13% |
1,846
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $265K | 0.13% |
1,105
+115
| +12% | +$27.6K |
|
38
Cisco
CSCO
$274B
| $253K | 0.13% |
+4,272
| New | +$253K |
|
39
Johnson & Johnson
JNJ
$427B
| $246K | 0.12% |
1,703
-146
| -8% | -$21.1K |
|
40
Honeywell
HON
$139B
| $245K | 0.12% |
1,084
| – | – |
|
41
Procter & Gamble
PG
$368B
| $244K | 0.12% |
1,455
-95
| -6% | -$15.9K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $236K | 0.12% |
5,354
+284
| +6% | +$12.5K |
|
43
Merck
MRK
$210B
| $230K | 0.12% |
2,309
+179
| +8% | +$17.8K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $212K | 0.11% |
787
-34
| -4% | -$9.17K |
|
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209K | 0.11% |
1,520
-70,051
| -98% | -$9.64M |
|
46
Pioneer Power Solutions
PPSI
$42.1M
| $184K | 0.09% |
+44,500
| New | +$184K |
|
47
Acrivon Therapeutics
ACRV
$42.2M
| $64.3K | 0.03% |
10,678
| – | – |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-2,104
| Closed | -$223K |
|
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-71,845
| Closed | -$5.14M |
|