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
$193M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2M
3
+$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
+$1.4M
2
+$828K
3
+$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 Change
in Stake 		Capital Flow
1
$40.9M 21.21%
74,807
+6,019
2
$24M 12.42%
365,305
+30,429
3
$20.7M 10.71%
128,893
+10,442
4
$20.6M 10.66%
104,357
+9,639
5
$17M 8.79%
289,898
+22,040
6
$12.2M 6.29%
177,297
+10,546
7
$9.93M 5.14%
68,133
+7,471
8
$7.88M 4.08%
73,896
+8,482
9
$6.27M 3.25%
55,559
+3,236
10
$4.85M 2.51%
66,771
-604
11
$4.33M 2.24%
20,540
-657
12
$3.23M 1.67%
13,329
-5,780
13
$2.41M 1.25%
13,144
+2
14
$2.24M 1.16%
73,222
-4,766
15
$1.72M 0.89%
95,711
-3,827
16
$1.18M 0.61%
2,340
17
$1.11M 0.58%
3,055
+28
18
$821K 0.43%
2,194
+328
19
$793K 0.41%
1,774
+221
20
$713K 0.37%
3,917
+844
21
$636K 0.33%
3,134
-9
22
$626K 0.32%
+32,568
23
$621K 0.32%
1,141
+69
24
$612K 0.32%
1
25
$581K 0.3%
3,009
+45
1
2