AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
-4.17%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$19.9M
Cap. Flow %
13.11%
Top 10 Hldgs %
91.7%
Holding
32
New
7
Increased
14
Reduced
9
Closed
1

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$9.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.67M
4
AAPL icon
Apple
AAPL
$1.36M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$827K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$828K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$336K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$204K
5
OEF icon
iShares S&P 100 ETF
OEF
$71.9K

Sector Composition

1 Technology 2.85%
2 Communication Services 1.75%
3 Healthcare 0.32%
4 Consumer Discretionary 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.7M 20.84%
69,912
-1,826
-3% -$828K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$21.7M 14.28%
147,062
+4,061
+3% +$600K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$19.2M 12.62%
55,364
+2,383
+4% +$827K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$17.3M 11.4%
+271,414
New +$17.3M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$12.6M 8.27%
52,924
+512
+1% +$122K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.5M 8.2%
46,501
+23
+0% +$6.17K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.48M 6.23%
+139,624
New +$9.48M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.67M 3.72%
52,534
+432
+0.8% +$46.6K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.31M 3.49%
80,343
-185,463
-70% -$12.2M
AAPL icon
10
Apple
AAPL
$3.45T
$3.71M 2.44%
21,250
+7,788
+58% +$1.36M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.57M 1.69%
36,967
-2,931
-7% -$204K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$1.89M 1.24%
675
+597
+765% +$1.67M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$890K 0.58%
4,333
-47
-1% -$9.65K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$761K 0.5%
+5,045
New +$761K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$714K 0.47%
2,573
+2
+0.1% +$555
MSFT icon
16
Microsoft
MSFT
$3.77T
$610K 0.4%
1,980
+45
+2% +$13.9K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$583K 0.38%
1,290
+173
+15% +$78.2K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$536K 0.35%
+2,411
New +$536K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$525K 0.35%
6,730
-166
-2% -$13K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$473K 0.31%
1,644
+1
+0.1% +$288
AMZN icon
21
Amazon
AMZN
$2.44T
$473K 0.31%
+145
New +$473K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$416K 0.27%
2,507
+5
+0.2% +$830
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$340K 0.22%
6,128
-33
-0.5% -$1.83K
UNP icon
24
Union Pacific
UNP
$133B
$331K 0.22%
1,210
+18
+2% +$4.92K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$292K 0.19%
1,166
+3
+0.3% +$750
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