AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
+15.18%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$14.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.22% |
| 2 | Technology | 1.73% |
| 3 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 26.67% |
+78,430
| New | +$29.4M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $14.9M | 13.48% |
+125,093
| New | +$14.9M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.2M | 12.82% |
+210,715
| New | +$14.2M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.5M | 12.27% |
+44,290
| New | +$13.5M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.83M | 8.9% |
+42,757
| New | +$9.83M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.69M | 8.77% |
+46,852
| New | +$9.69M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.64M | 5.11% |
+61,372
| New | +$5.64M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.98M | 2.7% |
+43,178
| New | +$2.98M |
|
9
UnitedHealth
UNH
$281B
| $2.63M | 2.39% |
+7,511
| New | +$2.63M |
|
10
Apple
AAPL
$3.45T
| $1.52M | 1.38% |
+11,466
| New | +$1.52M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 1.07% |
+6,024
| New | +$1.18M |
|
12
Q32 Bio
QTTB
$20.9M
| $675K | 0.61% |
+59,790
| New | +$675K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $668K | 0.61% |
+2,770
| New | +$668K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $501K | 0.45% |
+7,309
| New | +$501K |
|
15
Vanguard Growth ETF
VUG
$185B
| $419K | 0.38% |
+1,653
| New | +$419K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $415K | 0.38% |
+1,109
| New | +$415K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $406K | 0.37% |
+2,970
| New | +$406K |
|
18
Microsoft
MSFT
$3.77T
| $387K | 0.35% |
+1,741
| New | +$387K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $365K | 0.33% |
+5,878
| New | +$365K |
|
20
PayPal
PYPL
$67.1B
| $354K | 0.32% |
+1,513
| New | +$354K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $244K | 0.22% |
+1,154
| New | +$244K |
|
22
Johnson & Johnson
JNJ
$427B
| $242K | 0.22% |
+1,538
| New | +$242K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $229K | 0.21% |
+1,332
| New | +$229K |
|