AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
+10.09%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$616K
Cap. Flow %
-0.37%
Top 10 Hldgs %
85.23%
Holding
49
New
9
Increased
13
Reduced
17
Closed
3

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$2.08M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$858K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$810K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$443K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$7.28M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$361K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$227K
4
BMY icon
Bristol-Myers Squibb
BMY
$224K
5
CMCSA icon
Comcast
CMCSA
$209K

Sector Composition

1 Technology 2.75%
2 Communication Services 1.87%
3 Financials 0.75%
4 Healthcare 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.4M 18.93%
67,791
+927
+1% +$443K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$25.7M 15.03%
403,738
+12,728
+3% +$810K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$17.3M 10.1%
115,539
+1,394
+1% +$208K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$15.5M 9.07%
92,072
+1,754
+2% +$296K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.6M 8.53%
52,638
+1,515
+3% +$420K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.3M 6.04%
155,242
+11,017
+8% +$733K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.99M 4.67%
58,605
+1,574
+3% +$215K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.82M 3.99%
63,024
+2,849
+5% +$308K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$6.67M 3.9%
28,674
-31,276
-52% -$7.28M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.16M 3.02%
73,301
-434
-0.6% -$30.5K
AAPL icon
11
Apple
AAPL
$3.45T
$3.73M 2.18%
19,399
-345
-2% -$66.4K
FELC icon
12
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$2.08M 1.22%
+78,199
New +$2.08M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.07M 1.21%
51,545
-4,023
-7% -$162K
PID icon
14
Invesco International Dividend Achievers ETF
PID
$872M
$1.94M 1.13%
105,137
-19,538
-16% -$361K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$1.85M 1.08%
13,142
-250
-2% -$35.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$917K 0.54%
3,025
+6
+0.2% +$1.82K
MSFT icon
17
Microsoft
MSFT
$3.77T
$868K 0.51%
2,309
+742
+47% +$279K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$858K 0.5%
+13,937
New +$858K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$828K 0.48%
2,340
– –
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$679K 0.4%
10,452
-24
-0.2% -$1.56K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$675K 0.39%
3,361
-248
-7% -$49.8K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$673K 0.39%
8,652
-1,112
-11% -$86.4K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$597K 0.35%
1,919
+1
+0.1% +$311
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.32%
1
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$519K 0.3%
1,092
+2
+0.2% +$951
1
2