AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
-1.23%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
95.21%
Holding
25
New
3
Increased
19
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
Q32 Bio
QTTB
|
$96.7K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Healthcare | 0.46% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.9M | 24.26% |
74,117
+250
| +0.3% | +$108K |
|
2
Vanguard Value ETF
VTV
$144B
| $19.4M | 14.72% |
143,161
+3,413
| +2% | +$462K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.8M | 13.52% |
52,601
+1,640
| +3% | +$555K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.3M | 13.11% |
243,005
+10,605
| +5% | +$753K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 9.46% |
52,604
+1,140
| +2% | +$270K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 9.23% |
46,181
+1,213
| +3% | +$319K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.6M | 4.25% |
51,281
+2,225
| +5% | +$243K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.12M | 3.13% |
35,892
+174
| +0.5% | +$20K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.81M | 2.13% |
37,820
-277
| -0.7% | -$20.6K |
|
10
Apple
AAPL
$3.45T
| $1.81M | 1.38% |
12,825
+960
| +8% | +$136K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $969K | 0.74% |
4,428
-9
| -0.2% | -$1.97K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $704K | 0.53% |
2,570
+2
| +0.1% | +$548 |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $542K | 0.41% |
6,934
+3
| +0% | +$235 |
|
14
Vanguard Growth ETF
VUG
$185B
| $480K | 0.36% |
1,656
+3
| +0.2% | +$870 |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $479K | 0.36% |
1,115
+1
| +0.1% | +$429 |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $399K | 0.3% |
2,548
+7
| +0.3% | +$1.1K |
|
|
17
Q32 Bio
QTTB
$20.9M
| $374K | 0.28% |
47,501
-12,289
| -21% | -$96.7K |
|
18
Microsoft
MSFT
$3.77T
| $361K | 0.27% |
1,279
+32
| +3% | +$9.02K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $356K | 0.27% |
5,767
+192
| +3% | +$11.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.25% |
+1,205
| New | +$329K |
|
21
Amazon
AMZN
$2.44T
| $286K | 0.22% |
+87
| New | +$286K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $281K | 0.21% |
1,161
+3
| +0.3% | +$725 |
|
23
iShares S&P 100 ETF
OEF
$22B
| $273K | 0.21% |
1,384
+4
| +0.3% | +$790 |
|
24
Invesco QQQ Trust
QQQ
$364B
| $238K | 0.18% |
+664
| New | +$238K |
|
25
Johnson & Johnson
JNJ
$427B
| $237K | 0.18% |
1,469
+11
| +0.8% | +$1.78K |
|