AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
+10.12%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
86.24%
Holding
41
New
6
Increased
14
Reduced
16
Closed
2

Top Buys

1
PID icon
Invesco International Dividend Achievers ETF
PID
$2.25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.06M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.2M 18.55%
68,146
-1,925
-3% -$740K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$20.4M 14.46%
145,414
-1,028
-0.7% -$144K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$19.9M 14.12%
356,061
-12,910
-3% -$723K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.5M 8.13%
47,435
-354
-0.7% -$85.6K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$11.1M 7.85%
54,343
-494
-0.9% -$101K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.79M 5.52%
130,791
-29,256
-18% -$1.74M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.4M 5.24%
67,526
+17,944
+36% +$1.97M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.71M 4.75%
49,348
+7,003
+17% +$952K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.22M 3.7%
55,127
+114
+0.2% +$10.8K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.02M 3.55%
81,421
+29,984
+58% +$1.85M
AAPL icon
11
Apple
AAPL
$3.45T
$2.78M 1.97%
21,384
+217
+1% +$28.2K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.43M 1.72%
64,244
+50,289
+360% +$1.91M
PID icon
13
Invesco International Dividend Achievers ETF
PID
$872M
$2.25M 1.59%
+134,422
New +$2.25M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.49M 1.06%
25,818
-8,925
-26% -$517K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$1.19M 0.85%
13,453
-1,514
-10% -$134K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$787K 0.56%
11,661
+5,128
+78% +$346K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$695K 0.49%
3,988
-101
-2% -$17.6K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$676K 0.48%
2,041
-6,232
-75% -$2.06M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$565K 0.4%
2,636
-2
-0.1% -$429
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$494K 0.35%
2,793
+438
+19% +$77.4K
UNP icon
21
Union Pacific
UNP
$133B
$472K 0.33%
2,280
+1,108
+95% +$229K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.33%
1
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$433K 0.31%
1,806
-67
-4% -$16.1K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$428K 0.3%
1,119
-41
-4% -$15.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$423K 0.3%
1,370
-27
-2% -$8.34K
1
2