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
$152M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.48M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.36M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$827K

Top Sells

1
+$12.2M
2
+$828K
3
+$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 Change
in Stake 		Capital Flow
1
$31.7M 20.84%
69,912
-1,826
2
$21.7M 14.28%
147,062
+4,061
3
$19.2M 12.62%
55,364
+2,383
4
$17.3M 11.4%
+271,414
5
$12.6M 8.27%
52,924
+512
6
$12.5M 8.2%
232,505
+115
7
$9.48M 6.23%
+139,624
8
$5.67M 3.72%
52,534
+432
9
$5.31M 3.49%
80,343
-185,463
10
$3.71M 2.44%
21,250
+7,788
11
$2.57M 1.69%
36,967
-2,931
12
$1.89M 1.24%
13,500
+11,940
13
$890K 0.58%
4,333
-47
14
$761K 0.5%
+5,045
15
$714K 0.47%
2,573
+2
16
$610K 0.4%
1,980
+45
17
$583K 0.38%
1,290
+173
18
$536K 0.35%
+2,411
19
$525K 0.35%
6,730
-166
20
$473K 0.31%
1,644
+1
21
$473K 0.31%
+2,900
22
$416K 0.27%
2,507
+5
23
$340K 0.22%
6,128
-33
24
$331K 0.22%
1,210
+18
25
$292K 0.19%
1,166
+3
1
2