AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
+8.13%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$11.3M
Cap. Flow %
6.33%
Top 10 Hldgs %
84.29%
Holding
50
New
4
Increased
14
Reduced
17
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.68M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$792K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$524K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$483K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.62M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36.2M 20.34%
68,788
+997
+1% +$524K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$22.5M 12.65%
334,876
-68,862
-17% -$4.62M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$19.3M 10.85%
118,451
+2,912
+3% +$474K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$17.3M 9.73%
94,718
+2,646
+3% +$483K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.3M 9.15%
267,858
+215,220
+409% +$13.1M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.5M 6.45%
166,751
+11,509
+7% +$792K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.96M 5.04%
60,662
+2,057
+4% +$304K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.23M 4.07%
65,414
+2,390
+4% +$264K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.68M 3.19%
+52,323
New +$5.68M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5M 2.81%
67,375
-5,926
-8% -$440K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.77M 2.69%
19,109
-9,565
-33% -$2.39M
AAPL icon
12
Apple
AAPL
$3.45T
$3.63M 2.04%
21,197
+1,798
+9% +$308K
FELC icon
13
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$2.3M 1.29%
77,988
-211
-0.3% -$6.23K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$2M 1.13%
13,142
– –
PID icon
15
Invesco International Dividend Achievers ETF
PID
$872M
$1.85M 1.04%
99,538
-5,599
-5% -$104K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$1.14M 0.64%
2,340
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.02M 0.57%
3,027
+2
+0.1% +$674
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$828K 0.47%
13,975
+38
+0.3% +$2.25K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$721K 0.41%
8,572
-80
-0.9% -$6.73K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$661K 0.37%
3,143
-218
-6% -$45.8K
MSFT icon
21
Microsoft
MSFT
$3.77T
$653K 0.37%
1,553
-756
-33% -$318K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$642K 0.36%
1,866
-53
-3% -$18.2K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$638K 0.36%
9,396
-1,056
-10% -$71.7K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.36%
1
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$576K 0.32%
1,370
– –
1
2