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
$159M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$377K
3
+$258K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K
5
QCOM icon
Qualcomm
QCOM
+$222K

Top Sells

1
+$802K
2
+$251K
3
+$222K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$122K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 3.05%
2 Communication Services 1.73%
3 Healthcare 0.92%
4 Financials 0.75%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 18.24%
66,471
-1,800
2
$22.2M 13.69%
363,849
+1,456
3
$20.3M 12.52%
143,128
+967
4
$13.1M 8.06%
250,350
+7,205
5
$12.8M 7.86%
57,968
+1,750
6
$11.1M 6.84%
73,095
+1,695
7
$8.77M 5.4%
138,702
+2,906
8
$7.18M 4.42%
54,116
+1,535
9
$5.91M 3.64%
59,289
+2,322
10
$5M 3.08%
74,122
+578
11
$3.87M 2.38%
19,965
-558
12
$2.24M 1.38%
123,953
-850
13
$2.24M 1.38%
56,505
-3,087
14
$1.62M 1%
13,392
15
$1.39M 0.86%
22,208
-1,180
16
$836K 0.51%
3,038
+284
17
$742K 0.46%
10,157
-407
18
$677K 0.42%
3,617
-11
19
$672K 0.41%
2,340
20
$612K 0.38%
2,163
+350
21
$533K 0.33%
1,566
-21
22
$520K 0.32%
3,139
+46
23
$518K 0.32%
1
24
$485K 0.3%
3,075
+483
25
$482K 0.3%
1,088
+1
1
2