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
$141M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.97M
3
+$1.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$952K

Top Sells

1
+$2.06M
2
+$1.74M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$723K

Sector Composition

1 Technology 2.29%
2 Communication Services 1.15%
3 Industrials 0.72%
4 Healthcare 0.72%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18.55%
68,146
-1,925
2
$20.4M 14.46%
145,414
-1,028
3
$19.9M 14.12%
356,061
-12,910
4
$11.5M 8.13%
237,175
-1,770
5
$11.1M 7.85%
54,343
-494
6
$7.79M 5.52%
130,791
-29,256
7
$7.4M 5.24%
67,526
+17,944
8
$6.71M 4.75%
49,348
+7,003
9
$5.22M 3.7%
55,127
+114
10
$5.02M 3.55%
81,421
+29,984
11
$2.78M 1.97%
21,384
+217
12
$2.43M 1.72%
64,244
+50,289
13
$2.25M 1.59%
+134,422
14
$1.49M 1.06%
25,818
-8,925
15
$1.19M 0.85%
13,453
-1,514
16
$787K 0.56%
11,661
+5,128
17
$695K 0.49%
3,988
-101
18
$676K 0.48%
2,041
-6,232
19
$565K 0.4%
2,636
-2
20
$494K 0.35%
2,793
+438
21
$472K 0.33%
2,280
+1,108
22
$469K 0.33%
1
23
$433K 0.31%
1,806
-67
24
$428K 0.3%
1,119
-41
25
$423K 0.3%
1,370
-27
1
2