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
$132M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$555K
3
+$462K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$319K

Top Sells

1
+$96.8K
2
+$20.6K
3
+$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 Change
in Stake 		Capital Flow
1
$31.9M 24.26%
74,117
+250
2
$19.4M 14.72%
143,161
+3,413
3
$17.8M 13.52%
52,601
+1,640
4
$17.3M 13.11%
243,005
+10,605
5
$12.5M 9.46%
52,604
+1,140
6
$12.2M 9.23%
230,905
+6,065
7
$5.6M 4.25%
51,281
+2,225
8
$4.12M 3.13%
35,892
+174
9
$2.81M 2.13%
37,820
-277
10
$1.81M 1.38%
12,825
+960
11
$969K 0.74%
4,428
-9
12
$704K 0.53%
2,570
+2
13
$542K 0.41%
6,934
+3
14
$480K 0.36%
1,656
+3
15
$479K 0.36%
1,115
+1
16
$399K 0.3%
2,548
+7
17
$374K 0.28%
2,639
-683
18
$361K 0.27%
1,279
+32
19
$356K 0.27%
5,767
+192
20
$329K 0.25%
+1,205
21
$286K 0.22%
+1,740
22
$281K 0.21%
1,161
+3
23
$273K 0.21%
1,384
+4
24
$238K 0.18%
+664
25
$237K 0.18%
1,469
+11