AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
+7.87%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.6%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
23
New
–
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.72M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$654K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$510K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$319K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 4 |
PayPal
PYPL
|
$354K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$105K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.68% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 25.4% | 75,163 -3,267 | -4% | -$1.3M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $18.2M | 15.43% | 138,202 +13,109 | +10% | +$1.72M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.2M | 13.77% | 49,087 +4,797 | +11% | +$1.58M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.3M | 13.01% | 217,969 +7,254 | +3% | +$510K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 9.72% | 43,981 +1,224 | +3% | +$319K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 9.36% | 49,809 +2,957 | +6% | +$654K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.52M | 4.69% | 50,872 -10,500 | -17% | -$1.14M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.01M | 2.55% | 41,722 -1,456 | -3% | -$105K |
|
9
Apple
AAPL
$3.45T
| $1.44M | 1.23% | 11,826 +360 | +3% | +$44K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 1.07% | 5,716 -308 | -5% | -$68.1K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $624K | 0.53% | 2,565 -205 | -7% | -$49.8K |
|
12
Q32 Bio
QTTB
$20.9M
| $563K | 0.48% | 59,790 | – | – |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $526K | 0.45% | 7,122 -187 | -3% | -$13.8K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $449K | 0.38% | 2,961 -9 | -0.3% | -$1.36K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $441K | 0.37% | 1,112 +3 | +0.3% | +$1.19K |
|
16
Vanguard Growth ETF
VUG
$185B
| $425K | 0.36% | 1,652 -1 | -0.1% | -$257 |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $359K | 0.3% | 5,579 -299 | -5% | -$19.2K |
|
18
Microsoft
MSFT
$3.77T
| $307K | 0.26% | 1,301 -440 | -25% | -$104K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $259K | 0.22% | 1,156 +2 | +0.2% | +$448 |
|
20
iShares S&P 100 ETF
OEF
$22B
| $247K | 0.21% | 1,376 +44 | +3% | +$7.91K |
|
21
Johnson & Johnson
JNJ
$427B
| $239K | 0.2% | 1,457 -81 | -5% | -$13.3K |
|
|
22
PayPal
PYPL
$67.1B
| – | – | -1,513 | Closed | -$354K |
|
|
23
UnitedHealth
UNH
$281B
| – | – | -7,511 | Closed | -$2.63M |
|