AWM

AAF Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.54M
3
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.84M
5
VTV icon
Vanguard Value ETF
VTV
+$796K

Top Sells

1
+$7.65M
2
+$1.1M
3
+$877K
4
CVX icon
Chevron
CVX
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$293K

Sector Composition

1 Technology 3.1%
2 Communication Services 2.43%
3 Financials 0.94%
4 Consumer Discretionary 0.39%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 23.97%
84,766
+7,905
2
$29.7M 13.53%
390,492
+6,455
3
$24.6M 11.22%
139,387
+4,715
4
$19.8M 9.02%
87,188
-1,280
5
$16.9M 7.7%
+180,124
6
$16.6M 7.56%
207,226
+24,034
7
$11.2M 5.12%
181,223
-18,816
8
$10.6M 4.82%
34,724
+8,456
9
$4.71M 2.15%
56,478
-1,580
10
$4.16M 1.89%
20,270
+495
11
$2.58M 1.18%
9,235
-823
12
$2.44M 1.11%
13,764
+388
13
$1.9M 0.87%
2,573
-262
14
$1.85M 0.84%
53,770
-148
15
$1.62M 0.74%
79,195
-4,183
16
$1.52M 0.69%
3,569
+601
17
$1.42M 0.65%
13,030
-8,483
18
$1.2M 0.55%
2,416
+517
19
$985K 0.45%
1,594
+133
20
$949K 0.43%
2,164
+5
21
$866K 0.39%
3,949
+56
22
$787K 0.36%
4,464
+181
23
$762K 0.35%
1,569
-107
24
$729K 0.33%
1
25
$694K 0.32%
3,572
+715
1
2 3