AWM

AAF Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$2.21M
2
+$2.04M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$928K

Top Sells

1
+$2.03M
2
+$1.68M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$694K

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 18.63%
68,146
-1,925
2
$20.4M 14.52%
145,414
-1,028
3
$19.9M 14.18%
356,061
-12,910
4
$11.5M 8.16%
237,175
-1,770
5
$11.1M 7.88%
54,343
-494
6
$7.79M 5.54%
130,791
-29,256
7
$7.4M 5.26%
67,526
+17,944
8
$6.71M 4.77%
49,348
+7,003
9
$5.22M 3.71%
55,127
+114
10
$5.02M 3.57%
81,421
+29,984
11
$2.78M 1.98%
21,384
+217
12
$2.43M 1.73%
64,244
+50,289
13
$2.25M 1.6%
+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 0.34%
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