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
$130M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.06M
3
+$647K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$393K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$265K

Top Sells

1
+$557K
2
+$294K
3
+$271K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.6K

Sector Composition

1 Technology 1.51%
2 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 24.51%
73,867
-1,296
2
$19.2M 14.82%
139,748
+1,546
3
$17.6M 13.57%
50,961
+1,874
4
$17M 13.15%
232,400
+14,431
5
$12.2M 9.43%
51,464
+1,655
6
$12.1M 9.33%
224,840
+4,935
7
$5.54M 4.28%
49,056
-1,816
8
$4.12M 3.18%
+35,718
9
$2.85M 2.2%
38,097
-3,625
10
$1.62M 1.25%
11,865
+39
11
$1.02M 0.79%
4,437
-1,279
12
$697K 0.54%
2,568
+3
13
$549K 0.42%
6,931
-191
14
$477K 0.37%
1,114
+2
15
$474K 0.37%
1,653
+1
16
$435K 0.34%
3,322
17
$403K 0.31%
2,541
-420
18
$373K 0.29%
5,575
-4
19
$338K 0.26%
1,247
-54
20
$280K 0.22%
1,158
+2
21
$271K 0.21%
1,380
+4
22
$240K 0.19%
1,458
+1