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
$220M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.91M
3
+$2.58M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$833K

Top Sells

1
+$7.65M
2
+$1.17M
3
+$927K
4
CVX icon
Chevron
CVX
+$306K
5
QQQ icon
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 Change
in Stake 		Capital Flow
JMTG
26
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$631K 0.29%
+12,577
SCHF icon
27
Schwab International Equity ETF
SCHF
$53B
$624K 0.28%
28,256
-681
IWM icon
28
iShares Russell 2000 ETF
IWM
$68.2B
$600K 0.27%
2,782
-137
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.1B
$597K 0.27%
1,759
+3
TSM icon
30
TSMC
TSM
$1.48T
$522K 0.24%
2,304
+7
VOO icon
31
Vanguard S&P 500 ETF
VOO
$765B
$504K 0.23%
887
-107
NVDA icon
32
NVIDIA
NVDA
$4.55T
$479K 0.22%
+3,031
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$473K 0.22%
5,139
-230
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$469K 0.21%
6,060
-443
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$547B
$324K 0.15%
1,065
-32
RTX icon
36
RTX Corp
RTX
$233B
$295K 0.13%
2,019
-695
JPM icon
37
JPMorgan Chase
JPM
$842B
$287K 0.13%
989
-79
JNJ icon
38
Johnson & Johnson
JNJ
$472B
$278K 0.13%
1,820
+10
V icon
39
Visa
V
$637B
$278K 0.13%
783
+87
PG icon
40
Procter & Gamble
PG
$346B
$276K 0.13%
1,731
+121
HON icon
41
Honeywell
HON
$127B
$268K 0.12%
1,149
-6
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$264K 0.12%
5,332
-344
CSCO icon
43
Cisco
CSCO
$307B
$226K 0.1%
3,264
-752
VV icon
44
Vanguard Large-Cap ETF
VV
$46.5B
$225K 0.1%
787
T icon
45
AT&T
T
$183B
$218K 0.1%
+7,536
AVGO icon
46
Broadcom
AVGO
$1.61T
$216K 0.1%
+783
UNP icon
47
Union Pacific
UNP
$132B
$205K 0.09%
+891
ACRV icon
48
Acrivon Therapeutics
ACRV
$65.1M
– –
-10,678
CVX icon
49
Chevron
CVX
$315B
– –
-1,827
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-18,210
1
2
3