AWM

AAF Wealth Management Portfolio holdings

AUM $220M
This Quarter Return
+6.18%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$5.67M
Cap. Flow %
-2.86%
Top 10 Hldgs %
85.73%
Holding
49
New
3
Increased
11
Reduced
23
Closed
5

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.14M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$530K
3
VTV icon
Vanguard Value ETF
VTV
$450K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$334K
5
RTX icon
RTX Corp
RTX
$324K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$475K
4
VO icon
Vanguard Mid-Cap ETF
VO
$398K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$274K

Sector Composition

1 Technology 2.97%
2 Communication Services 2.11%
3 Financials 0.77%
4 Healthcare 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.9M 21.61%
74,364
-443
-0.6% -$256K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$26.2M 13.21%
370,023
+4,718
+1% +$334K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$23M 11.56%
131,472
+2,579
+2% +$450K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$20.7M 10.42%
102,993
-1,364
-1% -$274K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.2M 9.15%
291,517
+1,619
+0.6% +$101K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$13.2M 6.63%
179,165
+1,868
+1% +$137K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11M 5.55%
71,571
+3,438
+5% +$530K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$5.14M 2.59%
+71,845
New +$5.14M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.12M 2.58%
65,610
-1,161
-2% -$90.6K
AAPL icon
10
Apple
AAPL
$3.45T
$4.79M 2.42%
20,578
+38
+0.2% +$8.85K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.06M 2.04%
34,672
-39,224
-53% -$4.59M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.12M 1.57%
11,822
-1,507
-11% -$398K
FELC icon
13
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$2.34M 1.18%
73,000
-222
-0.3% -$7.12K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$2.19M 1.1%
13,116
-28
-0.2% -$4.68K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$872M
$1.89M 0.95%
95,582
-129
-0.1% -$2.55K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$1.34M 0.67%
2,340
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.14M 0.58%
3,046
-9
-0.3% -$3.38K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$846K 0.43%
2,204
+10
+0.5% +$3.84K
MSFT icon
19
Microsoft
MSFT
$3.77T
$705K 0.36%
1,639
-135
-8% -$58.1K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.35%
1
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$690K 0.35%
3,123
-11
-0.4% -$2.43K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$659K 0.33%
16,019
-265
-2% -$10.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$650K 0.33%
3,918
+1
+0% +$166
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$631K 0.32%
1,370
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$621K 0.31%
1,083
-58
-5% -$33.3K
1
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