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
$138M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$300K
3
+$258K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
MSFT icon
Microsoft
MSFT
+$221K

Top Sells

1
+$3.76M
2
+$1.13M
3
+$329K
4
AMZN icon
Amazon
AMZN
+$286K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.35%
3 Healthcare 0.34%
4 Industrials 0.22%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 24.75%
71,738
-2,379
2
$21M 15.22%
143,001
-160
3
$19.3M 13.93%
52,981
+380
4
$18.9M 13.64%
265,806
+22,801
5
$13.4M 9.66%
52,412
-192
6
$13.2M 9.52%
232,390
+1,485
7
$5.97M 4.32%
52,102
+821
8
$2.98M 2.15%
39,898
+2,078
9
$2.39M 1.73%
13,462
+637
10
$975K 0.71%
4,380
-48
11
$786K 0.57%
2,571
+1
12
$651K 0.47%
1,935
+656
13
$572K 0.41%
6,896
-38
14
$531K 0.38%
1,117
+2
15
$528K 0.38%
1,643
-13
16
$420K 0.3%
2,502
-46
17
$369K 0.27%
6,161
+394
18
$336K 0.24%
2,947
-32,945
19
$308K 0.22%
1,163
+2
20
$304K 0.22%
1,388
+4
21
$300K 0.22%
+1,192
22
$293K 0.21%
1,710
+241
23
$258K 0.19%
+1,780
24
$226K 0.16%
+1,560
25
$173K 0.13%
2,639
1
2