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
$167M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$858K
3
+$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
+$7.28M
2
+$361K
3
+$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 Change
in Stake 		Capital Flow
1
$32.4M 18.93%
67,791
+927
2
$25.7M 15.03%
403,738
+12,728
3
$17.3M 10.1%
115,539
+1,394
4
$15.5M 9.07%
92,072
+1,754
5
$14.6M 8.53%
263,190
+7,575
6
$10.3M 6.04%
155,242
+11,017
7
$7.99M 4.67%
58,605
+1,574
8
$6.82M 3.99%
63,024
+2,849
9
$6.67M 3.9%
28,674
-31,276
10
$5.16M 3.02%
73,301
-434
11
$3.73M 2.18%
19,399
-345
12
$2.08M 1.22%
+78,199
13
$2.07M 1.21%
51,545
-4,023
14
$1.94M 1.13%
105,137
-19,538
15
$1.85M 1.08%
13,142
-250
16
$917K 0.54%
3,025
+6
17
$868K 0.51%
2,309
+742
18
$858K 0.5%
+13,937
19
$828K 0.48%
2,340
20
$679K 0.4%
10,452
-24
21
$675K 0.39%
3,361
-248
22
$673K 0.39%
8,652
-1,112
23
$597K 0.35%
1,919
+1
24
$543K 0.32%
1
25
$519K 0.3%
1,092
+2
1
2