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
$185M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$604K
3
+$244K
4
IBM icon
IBM
IBM
+$207K
5
AAPL icon
Apple
AAPL
+$109K

Top Sells

1
+$5.31M
2
+$2.55M
3
+$1.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$748K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K

Sector Composition

1 Technology 3.21%
2 Communication Services 2.37%
3 Financials 1.19%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$683B
$43.2M 23.31%
76,861
+1,075
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$26.5M 14.28%
384,037
-10,861
VTV icon
3
Vanguard Value ETF
VTV
$147B
$23.3M 12.56%
134,672
+281
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$66.8B
$17.1M 9.22%
88,468
-13,202
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$13.5M 7.29%
183,192
-4,314
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.7M 6.3%
200,039
-91,023
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$7.65M 4.13%
18,210
-22
GLD icon
8
SPDR Gold Trust
GLD
$126B
$7.57M 4.09%
26,268
+2,505
AAPL icon
9
Apple
AAPL
$4T
$4.39M 2.37%
19,775
+491
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.39M 2.37%
58,058
-7,890
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.1B
$2.6M 1.4%
10,058
-1,698
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.25M 1.21%
21,513
-10,550
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.33T
$2.09M 1.13%
13,376
+258
FELC icon
14
Fidelity Enhanced Large Cap Core ETF
FELC
$5.44B
$1.68M 0.91%
53,918
-18,103
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$1.63M 0.88%
2,835
+88
PID icon
16
Invesco International Dividend Achievers ETF
PID
$871M
$1.59M 0.86%
83,378
-9,909
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$129B
$1.07M 0.58%
2,968
-79
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$892K 0.48%
1,676
-250
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$683B
$817K 0.44%
1,461
-100
VUG icon
20
Vanguard Growth ETF
VUG
$205B
$801K 0.43%
2,159
-26
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.43%
1
AMZN icon
22
Amazon
AMZN
$2.46T
$741K 0.4%
3,893
+369
MSFT icon
23
Microsoft
MSFT
$4.03T
$713K 0.38%
1,899
+260
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.32T
$662K 0.36%
4,283
+164
IWM icon
25
iShares Russell 2000 ETF
IWM
$70.8B
$582K 0.31%
2,919
-188
1
2