AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
+5.88%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
85.68%
Holding
45
New
6
Increased
17
Reduced
14
Closed
3

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$512K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$419K
3
VO icon
Vanguard Mid-Cap ETF
VO
$395K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$383K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$310K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$527K
2
UNP icon
Union Pacific
UNP
$472K
3
VTV icon
Vanguard Value ETF
VTV
$449K
4
CL icon
Colgate-Palmolive
CL
$385K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$217K

Sector Composition

1 Technology 2.56%
2 Communication Services 1.99%
3 Healthcare 0.85%
4 Financials 0.75%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.1M 18.31%
68,271
+125
+0.2% +$51.4K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$21.9M 14.3%
362,393
+6,332
+2% +$383K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$19.6M 12.81%
142,161
-3,253
-2% -$449K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.2M 7.94%
48,629
+1,194
+3% +$299K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$11.9M 7.74%
56,218
+1,875
+3% +$395K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$9.43M 6.15%
71,400
+3,874
+6% +$512K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.41M 5.49%
135,796
+5,005
+4% +$310K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.81M 4.44%
52,581
+3,233
+7% +$419K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.51M 3.6%
56,967
+1,840
+3% +$178K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.92M 3.21%
73,544
-7,877
-10% -$527K
AAPL icon
11
Apple
AAPL
$3.45T
$3.38M 2.21%
20,523
-861
-4% -$142K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.35M 1.53%
59,592
-4,652
-7% -$184K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$872M
$2.23M 1.45%
124,803
-9,619
-7% -$172K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$2.22M 1.45%
13,392
-61
-0.5% -$10.1K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.45M 0.95%
23,388
-2,430
-9% -$151K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$739K 0.48%
10,564
-1,097
-9% -$76.7K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$673K 0.44%
2,754
+118
+4% +$28.8K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$647K 0.42%
3,628
-360
-9% -$64.2K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$496K 0.32%
2,340
– –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$480K 0.31%
3,093
+300
+11% +$46.5K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.3%
1
– –
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$461K 0.3%
1,387
-654
-32% -$217K
MSFT icon
23
Microsoft
MSFT
$3.77T
$458K 0.3%
1,587
-219
-12% -$63.1K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$453K 0.3%
1,813
+44
+2% +$11K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$445K 0.29%
1,087
-32
-3% -$13.1K
1
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