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
$198M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$530K
3
+$450K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$334K
5
RTX icon
RTX Corp
RTX
+$324K

Top Sells

1
+$5.67M
2
+$4.59M
3
+$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 Change
in Stake 		Capital Flow
1
$42.9M 21.61%
74,364
-443
2
$26.2M 13.21%
370,023
+4,718
3
$23M 11.56%
131,472
+2,579
4
$20.7M 10.42%
102,993
-1,364
5
$18.2M 9.15%
291,517
+1,619
6
$13.2M 6.63%
179,165
+1,868
7
$11M 5.55%
71,571
+3,438
8
$5.14M 2.59%
+71,845
9
$5.12M 2.58%
65,610
-1,161
10
$4.79M 2.42%
20,578
+38
11
$4.06M 2.04%
34,672
-39,224
12
$3.12M 1.57%
11,822
-1,507
13
$2.34M 1.18%
73,000
-222
14
$2.19M 1.1%
13,116
-28
15
$1.89M 0.95%
95,582
-129
16
$1.34M 0.67%
2,340
17
$1.14M 0.58%
3,046
-9
18
$846K 0.43%
2,204
+10
19
$705K 0.36%
1,639
-135
20
$691K 0.35%
1
21
$690K 0.35%
3,123
-11
22
$659K 0.33%
32,038
-530
23
$650K 0.33%
3,918
+1
24
$631K 0.32%
1,370
25
$621K 0.31%
1,083
-58
1
2