AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
-3.83%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$375K
Cap. Flow %
-0.25%
Top 10 Hldgs %
87.11%
Holding
47
New
2
Increased
13
Reduced
19
Closed
7

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.54M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.58M
3
VO icon
Vanguard Mid-Cap ETF
VO
$413K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$375K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$342K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$704K
3
MDT icon
Medtronic
MDT
$230K
4
QCOM icon
Qualcomm
QCOM
$222K
5
CSCO icon
Cisco
CSCO
$216K

Sector Composition

1 Technology 2.55%
2 Communication Services 2.04%
3 Financials 0.67%
4 Healthcare 0.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.7M 18.44%
66,864
+393
+0.6% +$169K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$22.8M 14.64%
391,010
+27,161
+7% +$1.58M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$15.7M 10.11%
114,145
-28,983
-20% -$4M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$13.3M 8.55%
90,318
+17,223
+24% +$2.54M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.7M 8.19%
51,123
+1,053
+2% +$263K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$12.5M 8.02%
59,950
+1,982
+3% +$413K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.93M 5.73%
144,225
+5,523
+4% +$342K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.34M 4.72%
57,031
+2,915
+5% +$375K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.68M 3.65%
60,175
+886
+1% +$83.6K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.74M 3.05%
73,735
-387
-0.5% -$24.9K
AAPL icon
11
Apple
AAPL
$3.45T
$3.38M 2.17%
19,744
-221
-1% -$37.8K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.11M 1.35%
55,568
-937
-2% -$35.6K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$872M
$2.08M 1.34%
124,675
+722
+0.6% +$12.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$1.77M 1.13%
13,392
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$803K 0.52%
3,019
-19
-0.6% -$5.05K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$702K 0.45%
2,340
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$676K 0.43%
9,764
-393
-4% -$27.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$638K 0.41%
3,609
-8
-0.2% -$1.41K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$628K 0.4%
10,476
-11,732
-53% -$704K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.34%
1
– –
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$522K 0.34%
1,918
-245
-11% -$66.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$495K 0.32%
1,567
+1
+0.1% +$316
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$480K 0.31%
1,370
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$466K 0.3%
1,090
+2
+0.2% +$855
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$448K 0.29%
2,950
-125
-4% -$19K
1
2