AWM
AAF Wealth Management Portfolio holdings
AUM
$220M
This Quarter Return
-0.22%
1 Year Return
+14.38%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-6.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
49
New
2
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$722K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 3 |
Visa
V
|
$244K |
| 4 |
IBM
IBM
|
$207K |
| 5 |
Apple
AAPL
|
$109K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$748K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.2M | 23.31% |
76,861
+1,075
| +1% | +$604K |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $26.5M | 14.28% |
384,037
-10,861
| -3% | -$748K |
|
3
Vanguard Value ETF
VTV
$144B
| $23.3M | 12.56% |
134,672
+281
| +0.2% | +$48.5K |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.1M | 9.22% |
88,468
-13,202
| -13% | -$2.55M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.5M | 7.29% |
183,192
-4,314
| -2% | -$318K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 6.3% |
200,039
-91,023
| -31% | -$5.31M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.65M | 4.13% |
18,210
-22
| -0.1% | -$9.24K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $7.57M | 4.09% |
26,268
+2,505
| +11% | +$722K |
|
|
9
Apple
AAPL
$3.45T
| $4.39M | 2.37% |
19,775
+491
| +3% | +$109K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.39M | 2.37% |
58,058
-7,890
| -12% | -$597K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.6M | 1.4% |
10,058
-1,698
| -14% | -$439K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 1.21% |
21,513
-10,550
| -33% | -$1.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.13% |
13,376
+258
| +2% | +$40.3K |
|
14
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $1.68M | 0.91% |
53,918
-18,103
| -25% | -$565K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.88% |
2,835
+88
| +3% | +$50.7K |
|
16
Invesco International Dividend Achievers ETF
PID
$872M
| $1.59M | 0.86% |
83,378
-9,909
| -11% | -$189K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.58% |
2,968
-79
| -3% | -$28.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $892K | 0.48% |
1,676
-250
| -13% | -$133K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $817K | 0.44% |
1,461
-100
| -6% | -$55.9K |
|
20
Vanguard Growth ETF
VUG
$185B
| $801K | 0.43% |
2,159
-26
| -1% | -$9.64K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.43% |
1
| – | – |
|
22
Amazon
AMZN
$2.44T
| $741K | 0.4% |
3,893
+369
| +10% | +$70.2K |
|
23
Microsoft
MSFT
$3.77T
| $713K | 0.38% |
1,899
+260
| +16% | +$97.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $662K | 0.36% |
4,283
+164
| +4% | +$25.4K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $582K | 0.31% |
2,919
-188
| -6% | -$37.5K |
|