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
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.75M
3
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$566K

Top Sells

1
+$9.64M
2
+$5.14M
3
+$324K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K
5
QQQM icon
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 Change
in Stake 		Capital Flow
26
$681K 0.34%
1
27
$565K 0.28%
1,753
+4
28
$554K 0.28%
29,937
-2,101
29
$549K 0.28%
2,966
+4
30
$540K 0.27%
+1,056
31
$534K 0.27%
991
-158
32
$488K 0.25%
7,377
-81
33
$452K 0.23%
2,291
+6
34
$324K 0.16%
1,116
-79
35
$309K 0.16%
2,672
+1
36
$267K 0.13%
1,846
37
$265K 0.13%
1,105
+115
38
$253K 0.13%
+4,272
39
$246K 0.12%
1,703
-146
40
$245K 0.12%
1,084
41
$244K 0.12%
1,455
-95
42
$236K 0.12%
5,354
+284
43
$230K 0.12%
2,309
+179
44
$212K 0.11%
787
-34
45
$209K 0.11%
1,520
-70,051
46
$184K 0.09%
+44,500
47
$64.3K 0.03%
10,678
48
– –
-2,104
49
– –
-71,845
1
2