AWM

AAF Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$16.6M
2
+$4.54M
3
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.84M
5
VTV icon
Vanguard Value ETF
VTV
+$796K

Top Sells

1
+$7.65M
2
+$1.1M
3
+$877K
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
26
$631K 0.29%
+12,577
27
$624K 0.28%
28,256
-681
28
$600K 0.27%
2,782
-137
29
$597K 0.27%
1,759
+3
30
$522K 0.24%
2,304
+7
31
$504K 0.23%
887
-107
32
$479K 0.22%
+3,031
33
$473K 0.22%
5,139
-230
34
$469K 0.21%
6,060
-443
35
$324K 0.15%
1,065
-32
36
$295K 0.13%
2,019
-695
37
$287K 0.13%
989
-79
38
$278K 0.13%
1,820
+10
39
$278K 0.13%
783
+87
40
$276K 0.13%
1,731
+121
41
$268K 0.12%
1,149
-6
42
$264K 0.12%
5,332
-344
43
$226K 0.1%
3,264
-752
44
$225K 0.1%
787
45
$218K 0.1%
+7,536
46
$216K 0.1%
+783
47
$205K 0.09%
+891
48
– –
-624
49
– –
-10,678
50
– –
-1,827
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