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
$185M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$604K
3
+$244K
4
IBM icon
IBM
IBM
+$207K
5
AAPL icon
Apple
AAPL
+$109K

Top Sells

1
+$5.31M
2
+$2.55M
3
+$1.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$748K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K

Sector Composition

1 Technology 3.21%
2 Communication Services 2.37%
3 Financials 1.19%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.8B
$572K 0.31%
28,937
-1,000
IWB icon
27
iShares Russell 1000 ETF
IWB
$46B
$539K 0.29%
1,756
+3
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$65.2B
$537K 0.29%
2,857
-109
VOO icon
29
Vanguard S&P 500 ETF
VOO
$779B
$511K 0.28%
994
+3
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
$457K 0.25%
5,369
-2,873
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$454K 0.25%
6,503
-874
TSM icon
32
TSMC
TSM
$1.57T
$381K 0.21%
2,297
+6
RTX icon
33
RTX Corp
RTX
$238B
$359K 0.19%
2,714
+42
CVX icon
34
Chevron
CVX
$312B
$306K 0.17%
1,827
-19
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$558B
$302K 0.16%
1,097
-19
JNJ icon
36
Johnson & Johnson
JNJ
$455B
$300K 0.16%
1,810
+107
QQQ icon
37
Invesco QQQ Trust
QQQ
$400B
$293K 0.16%
624
-432
PG icon
38
Procter & Gamble
PG
$351B
$274K 0.15%
1,610
+155
JPM icon
39
JPMorgan Chase
JPM
$847B
$262K 0.14%
1,068
-37
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$257K 0.14%
5,676
+322
CSCO icon
41
Cisco
CSCO
$285B
$248K 0.13%
4,016
-256
HON icon
42
Honeywell
HON
$129B
$245K 0.13%
1,155
+71
V icon
43
Visa
V
$673B
$244K 0.13%
+696
MRK icon
44
Merck
MRK
$217B
$227K 0.12%
2,526
+217
IBM icon
45
IBM
IBM
$291B
$207K 0.11%
+831
VV icon
46
Vanguard Large-Cap ETF
VV
$47.4B
$202K 0.11%
787
ACRV icon
47
Acrivon Therapeutics
ACRV
$61.7M
$21.7K 0.01%
10,678
PPSI icon
48
Pioneer Power Solutions
PPSI
$49.8M
– –
-44,500
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$35.8B
– –
-1,520
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