AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
+1.8%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$12.7M
Cap. Flow %
6.59%
Top 10 Hldgs %
85.06%
Holding
49
New
6
Increased
23
Reduced
13
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.9M
4
VTV icon
Vanguard Value ETF
VTV
$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$828K
3
RTX icon
RTX Corp
RTX
$280K
4
LLY icon
Eli Lilly
LLY
$270K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$146K

Sector Composition

1 Technology 2.96%
2 Communication Services 2.33%
3 Financials 0.71%
4 Healthcare 0.31%
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
$40.9M 21.21%
74,807
+6,019
+9% +$3.29M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$24M 12.42%
365,305
+30,429
+9% +$2M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$20.7M 10.71%
128,893
+10,442
+9% +$1.68M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$20.6M 10.66%
104,357
+9,639
+10% +$1.9M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17M 8.79%
289,898
+22,040
+8% +$1.29M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$12.2M 6.29%
177,297
+10,546
+6% +$723K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.93M 5.14%
68,133
+7,471
+12% +$1.09M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.88M 4.08%
73,896
+8,482
+13% +$905K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.27M 3.25%
55,559
+3,236
+6% +$365K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.85M 2.51%
66,771
-604
-0.9% -$43.9K
AAPL icon
11
Apple
AAPL
$3.45T
$4.33M 2.24%
20,540
-657
-3% -$138K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.23M 1.67%
13,329
-5,780
-30% -$1.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$2.41M 1.25%
13,144
+2
+0% +$367
FELC icon
14
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$2.24M 1.16%
73,222
-4,766
-6% -$146K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$872M
$1.72M 0.89%
95,711
-3,827
-4% -$68.6K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$1.18M 0.61%
2,340
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.11M 0.58%
3,055
+28
+0.9% +$10.2K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$821K 0.43%
2,194
+328
+18% +$123K
MSFT icon
19
Microsoft
MSFT
$3.77T
$793K 0.41%
1,774
+221
+14% +$98.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$713K 0.37%
3,917
+844
+27% +$154K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$636K 0.33%
3,134
-9
-0.3% -$1.83K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$626K 0.32%
+16,284
New +$626K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$621K 0.32%
1,141
+69
+6% +$37.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.32%
1
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$581K 0.3%
3,009
+45
+2% +$8.7K
1
2