AWM

AAF Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
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
26
$572K 0.31%
28,937
-1,000
27
$539K 0.29%
1,756
+3
28
$537K 0.29%
2,857
-109
29
$511K 0.28%
994
+3
30
$457K 0.25%
5,369
-2,873
31
$454K 0.25%
6,503
-874
32
$381K 0.21%
2,297
+6
33
$359K 0.19%
2,714
+42
34
$306K 0.17%
1,827
-19
35
$302K 0.16%
1,097
-19
36
$300K 0.16%
1,810
+107
37
$293K 0.16%
624
-432
38
$274K 0.15%
1,610
+155
39
$262K 0.14%
1,068
-37
40
$257K 0.14%
5,676
+322
41
$248K 0.13%
4,016
-256
42
$245K 0.13%
1,155
+71
43
$244K 0.13%
+696
44
$227K 0.12%
2,526
+217
45
$207K 0.11%
+831
46
$202K 0.11%
787
47
$21.7K 0.01%
10,678
48
– –
-44,500
49
– –
-1,520
1
2