AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
+5.35%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.47M
Cap. Flow %
0.93%
Top 10 Hldgs %
85.68%
Holding
47
New
5
Increased
22
Reduced
13
Closed
2

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$385K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$377K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$258K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$231K
5
QCOM icon
Qualcomm
QCOM
$222K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$802K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$251K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.6M 18.24%
66,471
-1,800
-3% -$802K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$22.2M 13.69%
363,849
+1,456
+0.4% +$89K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$20.3M 12.52%
143,128
+967
+0.7% +$137K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.1M 8.06%
50,070
+1,441
+3% +$377K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$12.8M 7.86%
57,968
+1,750
+3% +$385K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$11.1M 6.84%
73,095
+1,695
+2% +$258K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.77M 5.4%
138,702
+2,906
+2% +$184K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.18M 4.42%
54,116
+1,535
+3% +$204K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.91M 3.64%
59,289
+2,322
+4% +$231K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5M 3.08%
74,122
+578
+0.8% +$39K
AAPL icon
11
Apple
AAPL
$3.45T
$3.87M 2.38%
19,965
-558
-3% -$108K
PID icon
12
Invesco International Dividend Achievers ETF
PID
$872M
$2.24M 1.38%
123,953
-850
-0.7% -$15.3K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.24M 1.38%
56,505
-3,087
-5% -$122K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$1.62M 1%
13,392
– –
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.39M 0.86%
22,208
-1,180
-5% -$73.9K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$836K 0.51%
3,038
+284
+10% +$78.2K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$742K 0.46%
10,157
-407
-4% -$29.7K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$677K 0.42%
3,617
-11
-0.3% -$2.06K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$672K 0.41%
2,340
– –
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$612K 0.38%
2,163
+350
+19% +$99K
MSFT icon
21
Microsoft
MSFT
$3.77T
$533K 0.33%
1,566
-21
-1% -$7.15K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$520K 0.32%
3,139
+46
+1% +$7.62K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.32%
1
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$485K 0.3%
3,075
+483
+19% +$76.2K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$482K 0.3%
1,088
+1
+0.1% +$443
1
2