AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
-14.49%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.15M
Cap. Flow %
2.38%
Top 10 Hldgs %
90.53%
Holding
36
New
5
Increased
11
Reduced
16
Closed
3

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.17M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$947K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.33M
2
VTV icon
Vanguard Value ETF
VTV
$379K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.2M 19.75%
69,145
-767
-1% -$291K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$19M 14.33%
144,187
-2,875
-2% -$379K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.8M 12.65%
54,558
-806
-1% -$248K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$16.8M 12.62%
311,821
+40,407
+15% +$2.17M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.4M 7.87%
46,154
-347
-0.7% -$78.5K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.4M 7.82%
52,675
-249
-0.5% -$49.1K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.14M 6.88%
155,351
+15,727
+11% +$925K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.86M 3.66%
52,542
+8
+0% +$739
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.25M 2.45%
56,993
-23,350
-29% -$1.33M
AAPL icon
10
Apple
AAPL
$3.45T
$2.83M 2.13%
20,706
-544
-3% -$74.4K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.99M 1.5%
33,768
-3,199
-9% -$188K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$1.47M 1.1%
670
-5
-0.7% -$10.9K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$947K 0.71%
+9,050
New +$947K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$899K 0.68%
+8,457
New +$899K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$774K 0.58%
6,712
+1,667
+33% +$192K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$711K 0.54%
4,203
-130
-3% -$22K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$563K 0.42%
2,576
+3
+0.1% +$656
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$486K 0.37%
1,287
-3
-0.2% -$1.13K
MSFT icon
19
Microsoft
MSFT
$3.77T
$477K 0.36%
1,857
-123
-6% -$31.6K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$429K 0.32%
6,631
-99
-1% -$6.4K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.31%
+1
New +$409K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$386K 0.29%
2,396
-15
-0.6% -$2.42K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$367K 0.28%
1,648
+4
+0.2% +$891
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$364K 0.27%
2,513
+6
+0.2% +$870
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$360K 0.27%
+1,320
New +$360K
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