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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| – | – |
-831
| Closed | -$207K |
|
52
Merck
MRK
$214B
| – | – |
-2,526
| Closed | -$227K |
|
|
53
Invesco QQQ Trust
QQQ
$361B
| – | – |
-624
| Closed | -$293K |
|