AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
+7.48%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
28
New
3
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.62M |
| 2 |
Union Pacific
UNP
|
$300K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$258K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 5 |
Microsoft
MSFT
|
$221K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$329K |
| 4 |
Amazon
AMZN
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 24.75% |
71,738
-2,379
| -3% | -$1.13M |
|
2
Vanguard Value ETF
VTV
$144B
| $21M | 15.22% |
143,001
-160
| -0.1% | -$23.5K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.3M | 13.93% |
52,981
+380
| +0.7% | +$138K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.9M | 13.64% |
265,806
+22,801
| +9% | +$1.62M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 9.66% |
52,412
-192
| -0.4% | -$48.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 9.52% |
46,478
+297
| +0.6% | +$84.1K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.97M | 4.32% |
52,102
+821
| +2% | +$94K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.98M | 2.15% |
39,898
+2,078
| +5% | +$155K |
|
9
Apple
AAPL
$3.45T
| $2.39M | 1.73% |
13,462
+637
| +5% | +$113K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $975K | 0.71% |
4,380
-48
| -1% | -$10.7K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $786K | 0.57% |
2,571
+1
| +0% | +$306 |
|
|
12
Microsoft
MSFT
$3.77T
| $651K | 0.47% |
1,935
+656
| +51% | +$221K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $572K | 0.41% |
6,896
-38
| -0.5% | -$3.15K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $531K | 0.38% |
1,117
+2
| +0.2% | +$950 |
|
15
Vanguard Growth ETF
VUG
$185B
| $528K | 0.38% |
1,643
-13
| -0.8% | -$4.18K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $420K | 0.3% |
2,502
-46
| -2% | -$7.72K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $369K | 0.27% |
6,161
+394
| +7% | +$23.6K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $336K | 0.24% |
2,947
-32,945
| -92% | -$3.76M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $308K | 0.22% |
1,163
+2
| +0.2% | +$529 |
|
20
iShares S&P 100 ETF
OEF
$22B
| $304K | 0.22% |
1,388
+4
| +0.3% | +$877 |
|
|
21
Union Pacific
UNP
$133B
| $300K | 0.22% |
+1,192
| New | +$300K |
|
22
Johnson & Johnson
JNJ
$427B
| $293K | 0.21% |
1,710
+241
| +16% | +$41.2K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $258K | 0.19% |
+89
| New | +$258K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.16% |
+78
| New | +$226K |
|
25
Q32 Bio
QTTB
$20.9M
| $173K | 0.13% |
47,501
| – | – |
|