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
$150M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$419K
3
+$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
+$527K
2
+$472K
3
+$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 Change
in Stake 		Capital Flow
1
$28.1M 18.31%
68,271
+125
2
$21.9M 14.3%
362,393
+6,332
3
$19.6M 12.81%
142,161
-3,253
4
$12.2M 7.94%
243,145
+5,970
5
$11.9M 7.74%
56,218
+1,875
6
$9.43M 6.15%
71,400
+3,874
7
$8.41M 5.49%
135,796
+5,005
8
$6.81M 4.44%
52,581
+3,233
9
$5.51M 3.6%
56,967
+1,840
10
$4.92M 3.21%
73,544
-7,877
11
$3.38M 2.21%
20,523
-861
12
$2.35M 1.53%
59,592
-4,652
13
$2.23M 1.45%
124,803
-9,619
14
$2.22M 1.45%
13,392
-61
15
$1.45M 0.95%
23,388
-2,430
16
$739K 0.48%
10,564
-1,097
17
$673K 0.44%
2,754
+118
18
$647K 0.42%
3,628
-360
19
$496K 0.32%
2,340
20
$480K 0.31%
3,093
+300
21
$466K 0.3%
1
22
$461K 0.3%
1,387
-654
23
$458K 0.3%
1,587
-219
24
$453K 0.3%
1,813
+44
25
$445K 0.29%
1,087
-32
1
2