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
$152M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.58M
3
+$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
+$4M
2
+$704K
3
+$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 Change
in Stake 		Capital Flow
1
$28.7M 18.44%
66,864
+393
2
$22.8M 14.64%
391,010
+27,161
3
$15.7M 10.11%
114,145
-28,983
4
$13.3M 8.55%
90,318
+17,223
5
$12.7M 8.19%
255,615
+5,265
6
$12.5M 8.02%
59,950
+1,982
7
$8.93M 5.73%
144,225
+5,523
8
$7.34M 4.72%
57,031
+2,915
9
$5.68M 3.65%
60,175
+886
10
$4.74M 3.05%
73,735
-387
11
$3.38M 2.17%
19,744
-221
12
$2.11M 1.35%
55,568
-937
13
$2.08M 1.34%
124,675
+722
14
$1.77M 1.13%
13,392
15
$803K 0.52%
3,019
-19
16
$702K 0.45%
2,340
17
$676K 0.43%
9,764
-393
18
$638K 0.41%
3,609
-8
19
$628K 0.4%
10,476
-11,732
20
$531K 0.34%
1
21
$522K 0.34%
1,918
-245
22
$495K 0.32%
1,567
+1
23
$480K 0.31%
1,370
24
$466K 0.3%
1,090
+2
25
$448K 0.29%
2,950
-125
1
2