AWM

AAF Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.69M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.14M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$287K
4
V icon
Visa
V
+$278K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

1 Technology 3.55%
2 Communication Services 2.9%
3 Financials 0.65%
4 Consumer Discretionary 0.39%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.3%
28,256
27
$654K 0.3%
12,832
+255
28
$645K 0.29%
2,310
+6
29
$644K 0.29%
1,762
+3
30
$603K 0.27%
6,246
+1,107
31
$555K 0.25%
2,975
-56
32
$543K 0.25%
887
33
$489K 0.22%
1,376
-33,348
34
$483K 0.22%
5,845
-215
35
$433K 0.2%
+3,610
36
$410K 0.19%
1,249
+184
37
$271K 0.12%
5,008
-324
38
$270K 0.12%
1,616
-403
39
$267K 0.12%
1,440
-380
40
$243K 0.11%
788
+1
41
$228K 0.1%
1,150
-69
42
$219K 0.1%
664
-119
43
$19.3K 0.01%
+10,678
44
– –
-3,264
45
– –
-989
46
– –
-1,731
47
– –
-7,536
48
– –
-783
49
– –
-891
1
2