AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
-0.22%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-6.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
49
New
2
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$722K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 3 |
Visa
V
|
$244K |
| 4 |
IBM
IBM
|
$207K |
| 5 |
Apple
AAPL
|
$109K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$748K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $572K | 0.31% |
28,937
-1,000
| -3% | -$19.8K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $539K | 0.29% |
1,756
+3
| +0.2% | +$920 |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $537K | 0.29% |
2,857
-109
| -4% | -$20.5K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $511K | 0.28% |
994
+3
| +0.3% | +$1.54K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $457K | 0.25% |
5,369
-2,873
| -35% | -$244K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $454K | 0.25% |
6,503
-874
| -12% | -$61K |
|
32
TSMC
TSM
$1.2T
| $381K | 0.21% |
2,297
+6
| +0.3% | +$996 |
|
33
RTX Corp
RTX
$212B
| $359K | 0.19% |
2,714
+42
| +2% | +$5.56K |
|
34
Chevron
CVX
$324B
| $306K | 0.17% |
1,827
-19
| -1% | -$3.18K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.16% |
1,097
-19
| -2% | -$5.22K |
|
36
Johnson & Johnson
JNJ
$427B
| $300K | 0.16% |
1,810
+107
| +6% | +$17.7K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.16% |
624
-432
| -41% | -$203K |
|
38
Procter & Gamble
PG
$368B
| $274K | 0.15% |
1,610
+155
| +11% | +$26.4K |
|
39
JPMorgan Chase
JPM
$829B
| $262K | 0.14% |
1,068
-37
| -3% | -$9.08K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257K | 0.14% |
5,676
+322
| +6% | +$14.6K |
|
41
Cisco
CSCO
$274B
| $248K | 0.13% |
4,016
-256
| -6% | -$15.8K |
|
42
Honeywell
HON
$139B
| $245K | 0.13% |
1,155
+71
| +7% | +$15K |
|
|
43
Visa
V
$683B
| $244K | 0.13% |
+696
| New | +$244K |
|
44
Merck
MRK
$210B
| $227K | 0.12% |
2,526
+217
| +9% | +$19.5K |
|
|
45
IBM
IBM
$227B
| $207K | 0.11% |
+831
| New | +$207K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $202K | 0.11% |
787
| – | – |
|
47
Acrivon Therapeutics
ACRV
$42.2M
| $21.7K | 0.01% |
10,678
| – | – |
|
48
Pioneer Power Solutions
PPSI
$42.1M
| – | – |
-44,500
| Closed | -$184K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,520
| Closed | -$209K |
|