AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
-6.44%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$2.54M
Cap. Flow %
2.03%
Top 10 Hldgs %
86.87%
Holding
37
New
4
Increased
22
Reduced
5
Closed
2

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.13M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.72M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$931K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
$899K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$264K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.3K

Sector Composition

1 Technology 2.69%
2 Communication Services 1.41%
3 Financials 0.62%
4 Healthcare 0.37%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.1M 20.03%
70,071
+926
+1% +$332K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$18.1M 14.41%
146,442
+2,255
+2% +$278K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$17.8M 14.21%
368,971
+57,150
+18% +$2.76M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5M 8.35%
47,789
+1,635
+4% +$359K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$10.3M 8.22%
54,837
+2,162
+4% +$406K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.33M 6.64%
160,047
+4,696
+3% +$244K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$5.45M 4.35%
49,582
+42,870
+639% +$4.72M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.13M 4.09%
+42,345
New +$5.13M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.8M 3.82%
55,013
+2,471
+5% +$215K
AAPL icon
10
Apple
AAPL
$3.45T
$2.93M 2.33%
21,167
+461
+2% +$63.7K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.71M 2.16%
51,437
+17,669
+52% +$931K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.38M 1.89%
8,273
-46,285
-85% -$13.3M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.77M 1.41%
34,743
-22,250
-39% -$1.13M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$1.44M 1.15%
14,967
+14,297
+2,134% +$1.37M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.1M 0.87%
10,685
+1,635
+18% +$168K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$674K 0.54%
4,089
-114
-3% -$18.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$555K 0.44%
2,638
+62
+2% +$13K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$487K 0.39%
+13,955
New +$487K
MSFT icon
19
Microsoft
MSFT
$3.77T
$436K 0.35%
1,873
+16
+0.9% +$3.73K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$414K 0.33%
1,160
-127
-10% -$45.3K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.32%
1
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$406K 0.32%
6,533
-98
-1% -$6.09K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$385K 0.31%
2,355
+734
+45% +$120K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$373K 0.3%
1,397
+77
+6% +$20.6K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$364K 0.29%
1,699
+51
+3% +$10.9K
1
2