AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
-0.75%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
49
New
5
Increased
21
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.64M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.14M |
| 3 |
Apple
AAPL
|
$324K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$301K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$278K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Communication Services | 2.46% |
| 3 | Financials | 0.92% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.6M | 22.5% |
75,786
+1,422
| +2% | +$837K |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $25.5M | 12.84% |
394,898
+24,875
| +7% | +$1.6M |
|
3
Vanguard Value ETF
VTV
$144B
| $22.8M | 11.48% |
134,391
+2,919
| +2% | +$494K |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $21.4M | 10.79% |
101,670
-1,323
| -1% | -$278K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 9.15% |
291,062
-455
| -0.2% | -$28.4K |
|
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.7M | 6.42% |
187,506
+8,341
| +5% | +$566K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.76M | 3.91% |
+18,232
| New | +$7.76M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.75M | 2.9% |
+23,763
| New | +$5.75M |
|
|
9
Apple
AAPL
$3.45T
| $4.83M | 2.44% |
19,284
-1,294
| -6% | -$324K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.63M | 2.34% |
65,948
+338
| +0.5% | +$23.8K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 1.86% |
32,063
-2,609
| -8% | -$301K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.11M | 1.57% |
11,756
-66
| -0.6% | -$17.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.26% |
13,118
+2
| +0% | +$381 |
|
14
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $2.37M | 1.2% |
72,021
-979
| -1% | -$32.2K |
|
15
Invesco International Dividend Achievers ETF
PID
$872M
| $1.71M | 0.86% |
93,287
-2,295
| -2% | -$42K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.81% |
2,747
+407
| +17% | +$238K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.62% |
3,047
+1
| +0% | +$402 |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $915K | 0.46% |
1,561
+478
| +44% | +$280K |
|
19
Vanguard Growth ETF
VUG
$185B
| $897K | 0.45% |
2,185
-19
| -0.9% | -$7.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $873K | 0.44% |
1,926
+556
| +41% | +$252K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $780K | 0.39% |
4,119
+201
| +5% | +$38K |
|
22
Amazon
AMZN
$2.44T
| $773K | 0.39% |
3,524
+523
| +17% | +$115K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $729K | 0.37% |
8,242
+1,408
| +21% | +$124K |
|
24
Microsoft
MSFT
$3.77T
| $691K | 0.35% |
1,639
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $687K | 0.35% |
3,107
-16
| -0.5% | -$3.54K |
|