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
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.75M
3
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$566K

Top Sells

1
+$9.64M
2
+$5.14M
3
+$324K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K
5
QQQM icon
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 Change
in Stake 		Capital Flow
1
$44.6M 22.5%
75,786
+1,422
2
$25.5M 12.84%
394,898
+24,875
3
$22.8M 11.48%
134,391
+2,919
4
$21.4M 10.79%
101,670
-1,323
5
$18.1M 9.15%
291,062
-455
6
$12.7M 6.42%
187,506
+8,341
7
$7.76M 3.91%
+18,232
8
$5.75M 2.9%
+23,763
9
$4.83M 2.44%
19,284
-1,294
10
$4.63M 2.34%
65,948
+338
11
$3.69M 1.86%
32,063
-2,609
12
$3.11M 1.57%
11,756
-66
13
$2.5M 1.26%
13,118
+2
14
$2.37M 1.2%
72,021
-979
15
$1.71M 0.86%
93,287
-2,295
16
$1.61M 0.81%
2,747
+407
17
$1.22M 0.62%
3,047
+1
18
$915K 0.46%
1,561
+478
19
$897K 0.45%
2,185
-19
20
$873K 0.44%
1,926
+556
21
$780K 0.39%
4,119
+201
22
$773K 0.39%
3,524
+523
23
$729K 0.37%
8,242
+1,408
24
$691K 0.35%
1,639
25
$687K 0.35%
3,107
-16
1
2