AWM

AAF Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.58M
3
+$654K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$510K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$319K

Top Sells

1
+$2.63M
2
+$1.3M
3
+$1.14M
4
PYPL icon
PayPal
PYPL
+$354K
5
IEFA icon
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 Change
in Stake 		Capital Flow
1
$29.9M 25.4%
75,163
-3,267
2
$18.2M 15.43%
138,202
+13,109
3
$16.2M 13.77%
49,087
+4,797
4
$15.3M 13.01%
217,969
+7,254
5
$11.4M 9.72%
219,905
+6,120
6
$11M 9.36%
49,809
+2,957
7
$5.52M 4.69%
50,872
-10,500
8
$3.01M 2.55%
41,722
-1,456
9
$1.44M 1.23%
11,826
+360
10
$1.26M 1.07%
5,716
-308
11
$624K 0.53%
2,565
-205
12
$563K 0.48%
3,322
13
$526K 0.45%
7,122
-187
14
$449K 0.38%
2,961
-9
15
$441K 0.37%
1,112
+3
16
$425K 0.36%
1,652
-1
17
$359K 0.3%
5,579
-299
18
$307K 0.26%
1,301
-440
19
$259K 0.22%
1,156
+2
20
$247K 0.21%
1,376
+44
21
$239K 0.2%
1,457
-81
22
– –
-7,511
23
– –
-1,513