AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
+5.49%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
22
New
1
Increased
12
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$557K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$294K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 24.51% |
73,867
-1,296
| -2% | -$557K |
|
2
Vanguard Value ETF
VTV
$144B
| $19.2M | 14.82% |
139,748
+1,546
| +1% | +$213K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.6M | 13.57% |
50,961
+1,874
| +4% | +$647K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17M | 13.15% |
232,400
+14,431
| +7% | +$1.06M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 9.43% |
51,464
+1,655
| +3% | +$393K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 9.33% |
44,968
+987
| +2% | +$265K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.54M | 4.28% |
49,056
-1,816
| -4% | -$205K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.12M | 3.18% |
+35,718
| New | +$4.12M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.85M | 2.2% |
38,097
-3,625
| -9% | -$271K |
|
10
Apple
AAPL
$3.45T
| $1.62M | 1.25% |
11,865
+39
| +0.3% | +$5.34K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.79% |
4,437
-1,279
| -22% | -$294K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $697K | 0.54% |
2,568
+3
| +0.1% | +$814 |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $549K | 0.42% |
6,931
-191
| -3% | -$15.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $477K | 0.37% |
1,114
+2
| +0.2% | +$856 |
|
15
Vanguard Growth ETF
VUG
$185B
| $474K | 0.37% |
1,653
+1
| +0.1% | +$287 |
|
16
Q32 Bio
QTTB
$20.9M
| $435K | 0.34% |
59,790
| – | – |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $403K | 0.31% |
2,541
-420
| -14% | -$66.6K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $373K | 0.29% |
5,575
-4
| -0.1% | -$268 |
|
19
Microsoft
MSFT
$3.77T
| $338K | 0.26% |
1,247
-54
| -4% | -$14.6K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $280K | 0.22% |
1,158
+2
| +0.2% | +$484 |
|
21
iShares S&P 100 ETF
OEF
$22B
| $271K | 0.21% |
1,380
+4
| +0.3% | +$785 |
|
22
Johnson & Johnson
JNJ
$427B
| $240K | 0.19% |
1,458
+1
| +0.1% | +$165 |
|