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
$125M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.72M
3
+$2.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$931K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$487K

Top Sells

1
+$13.3M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
1
$25.1M 20.03%
70,071
+926
2
$18.1M 14.41%
146,442
+2,255
3
$17.8M 14.21%
368,971
+57,150
4
$10.5M 8.35%
238,945
+8,175
5
$10.3M 8.22%
54,837
+2,162
6
$8.33M 6.64%
160,047
+4,696
7
$5.45M 4.35%
49,582
+42,870
8
$5.13M 4.09%
+42,345
9
$4.8M 3.82%
55,013
+2,471
10
$2.93M 2.33%
21,167
+461
11
$2.71M 2.16%
51,437
+17,669
12
$2.38M 1.89%
8,273
-46,285
13
$1.77M 1.41%
34,743
-22,250
14
$1.44M 1.15%
14,967
+1,567
15
$1.1M 0.87%
10,685
+1,635
16
$674K 0.54%
4,089
-114
17
$555K 0.44%
2,638
+62
18
$487K 0.39%
+13,955
19
$436K 0.35%
1,873
+16
20
$414K 0.33%
1,160
-127
21
$406K 0.32%
1
22
$406K 0.32%
6,533
-98
23
$385K 0.31%
2,355
+734
24
$373K 0.3%
1,397
+77
25
$364K 0.29%
1,699
+51
1
2