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
$178M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$792K
3
+$524K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$474K

Top Sells

1
+$4.62M
2
+$2.39M
3
+$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

1 Technology 2.53%
2 Communication Services 2.14%
3 Financials 0.81%
4 Healthcare 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 20.34%
68,788
+997
2
$22.5M 12.65%
334,876
-68,862
3
$19.3M 10.85%
118,451
+2,912
4
$17.3M 9.73%
94,718
+2,646
5
$16.3M 9.15%
267,858
+4,668
6
$11.5M 6.45%
166,751
+11,509
7
$8.96M 5.04%
60,662
+2,057
8
$7.23M 4.07%
65,414
+2,390
9
$5.68M 3.19%
+52,323
10
$5M 2.81%
67,375
-5,926
11
$4.77M 2.69%
19,109
-9,565
12
$3.63M 2.04%
21,197
+1,798
13
$2.3M 1.29%
77,988
-211
14
$2M 1.13%
13,142
15
$1.85M 1.04%
99,538
-5,599
16
$1.14M 0.64%
2,340
17
$1.02M 0.57%
3,027
+2
18
$828K 0.47%
13,975
+38
19
$721K 0.41%
8,572
-80
20
$661K 0.37%
3,143
-218
21
$653K 0.37%
1,553
-756
22
$642K 0.36%
1,866
-53
23
$638K 0.36%
9,396
-1,056
24
$634K 0.36%
1
25
$576K 0.32%
1,370
1
2