AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
+8.76%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
53
New
6
Increased
19
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 3 |
SPDR Gold Trust
GLD
|
$2.58M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.93M |
| 5 |
Vanguard Value ETF
VTV
|
$833K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$927K |
| 4 |
Chevron
CVX
|
$306K |
| 5 |
Invesco QQQ Trust
QQQ
|
$293K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Communication Services | 2.43% |
| 3 | Financials | 0.94% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMTG
26
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.88B
| $631K | 0.29% |
+12,577
| New | +$631K |
|
27
Schwab International Equity ETF
SCHF
$49.8B
| $624K | 0.28% |
28,256
-681
| -2% | -$15.1K |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| $600K | 0.27% |
2,782
-137
| -5% | -$29.6K |
|
29
iShares Russell 1000 ETF
IWB
$42.8B
| $597K | 0.27% |
1,759
+3
| +0.2% | +$1.02K |
|
30
TSMC
TSM
$1.18T
| $522K | 0.24% |
2,304
+7
| +0.3% | +$1.59K |
|
31
Vanguard S&P 500 ETF
VOO
$718B
| $504K | 0.23% |
887
-107
| -11% | -$60.8K |
|
32
NVIDIA
NVDA
$4.12T
| $479K | 0.22% |
+3,031
| New | +$479K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $473K | 0.22% |
5,139
-230
| -4% | -$21.2K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $469K | 0.21% |
6,060
-443
| -7% | -$34.2K |
|
35
Vanguard Total Stock Market ETF
VTI
$521B
| $324K | 0.15% |
1,065
-32
| -3% | -$9.73K |
|
36
RTX Corp
RTX
$212B
| $295K | 0.13% |
2,019
-695
| -26% | -$101K |
|
37
JPMorgan Chase
JPM
$821B
| $287K | 0.13% |
989
-79
| -7% | -$22.9K |
|
38
Johnson & Johnson
JNJ
$429B
| $278K | 0.13% |
1,820
+10
| +0.6% | +$1.53K |
|
39
Visa
V
$678B
| $278K | 0.13% |
783
+87
| +13% | +$30.9K |
|
40
Procter & Gamble
PG
$370B
| $276K | 0.13% |
1,731
+121
| +8% | +$19.3K |
|
41
Honeywell
HON
$138B
| $268K | 0.12% |
1,149
-6
| -0.5% | -$1.4K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $264K | 0.12% |
5,332
-344
| -6% | -$17K |
|
43
Cisco
CSCO
$270B
| $226K | 0.1% |
3,264
-752
| -19% | -$52.2K |
|
44
Vanguard Large-Cap ETF
VV
$44B
| $225K | 0.1% |
787
| – | – |
|
45
AT&T
T
$208B
| $218K | 0.1% |
+7,536
| New | +$218K |
|
46
Broadcom
AVGO
$1.4T
| $216K | 0.1% |
+783
| New | +$216K |
|
47
Union Pacific
UNP
$131B
| $205K | 0.09% |
+891
| New | +$205K |
|
48
Acrivon Therapeutics
ACRV
$42.2M
| – | – |
-10,678
| Closed | -$21.7K |
|
|
49
Chevron
CVX
$326B
| – | – |
-1,827
| Closed | -$306K |
|
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-18,210
| Closed | -$7.65M |
|