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
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$947K
3
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$409K

Top Sells

1
+$1.33M
2
+$379K
3
+$291K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$248K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Sector Composition

1 Technology 2.5%
2 Communication Services 1.4%
3 Financials 0.58%
4 Industrials 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 19.75%
69,145
-767
2
$19M 14.33%
144,187
-2,875
3
$16.8M 12.65%
54,558
-806
4
$16.8M 12.62%
311,821
+40,407
5
$10.4M 7.87%
230,770
-1,735
6
$10.4M 7.82%
52,675
-249
7
$9.14M 6.88%
155,351
+15,727
8
$4.86M 3.66%
52,542
+8
9
$3.25M 2.45%
56,993
-23,350
10
$2.83M 2.13%
20,706
-544
11
$1.99M 1.5%
33,768
-3,199
12
$1.47M 1.1%
13,400
-100
13
$947K 0.71%
+9,050
14
$899K 0.68%
+8,457
15
$774K 0.58%
6,712
+1,667
16
$711K 0.54%
4,203
-130
17
$563K 0.42%
2,576
+3
18
$486K 0.37%
1,287
-3
19
$477K 0.36%
1,857
-123
20
$429K 0.32%
6,631
-99
21
$409K 0.31%
+1
22
$386K 0.29%
2,396
-15
23
$367K 0.28%
1,648
+4
24
$364K 0.27%
2,513
+6
25
$360K 0.27%
+1,320
1
2