AWM

AAF Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
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
1
$43.2M 23.31%
76,861
+1,075
2
$26.5M 14.28%
384,037
-10,861
3
$23.3M 12.56%
134,672
+281
4
$17.1M 9.22%
88,468
-13,202
5
$13.5M 7.29%
183,192
-4,314
6
$11.7M 6.3%
200,039
-91,023
7
$7.65M 4.13%
18,210
-22
8
$7.57M 4.09%
26,268
+2,505
9
$4.39M 2.37%
19,775
+491
10
$4.39M 2.37%
58,058
-7,890
11
$2.6M 1.4%
10,058
-1,698
12
$2.25M 1.21%
21,513
-10,550
13
$2.09M 1.13%
13,376
+258
14
$1.68M 0.91%
53,918
-18,103
15
$1.63M 0.88%
2,835
+88
16
$1.59M 0.86%
83,378
-9,909
17
$1.07M 0.58%
2,968
-79
18
$892K 0.48%
1,676
-250
19
$817K 0.44%
1,461
-100
20
$801K 0.43%
2,159
-26
21
$798K 0.43%
1
22
$741K 0.4%
3,893
+369
23
$713K 0.38%
1,899
+260
24
$662K 0.36%
4,283
+164
25
$582K 0.31%
2,919
-188
1
2