AWM

AAF Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.69M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.14M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$287K
4
V icon
Visa
V
+$278K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

1 Technology 3.55%
2 Communication Services 2.9%
3 Financials 0.65%
4 Consumer Discretionary 0.39%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 26.27%
86,641
+1,875
2
$33.4M 15.13%
179,059
+39,672
3
$32.5M 14.71%
405,189
+14,697
4
$24.4M 11.04%
98,603
+11,415
5
$19.3M 8.73%
227,531
+20,305
6
$12.1M 5.49%
185,842
+4,619
7
$5.17M 2.34%
20,308
+38
8
$4.92M 2.23%
56,310
-168
9
$3.35M 1.52%
13,746
-18
10
$2.72M 1.23%
36,976
+36
11
$1.99M 0.9%
53,389
-381
12
$1.7M 0.77%
2,316
-257
13
$1.68M 0.76%
79,173
-22
14
$1.67M 0.76%
14,280
+4
15
$1.47M 0.66%
12,332
-698
16
$1.24M 0.56%
2,395
-21
17
$1.03M 0.47%
1,545
-49
18
$1M 0.45%
10,521
-169,603
19
$1M 0.45%
12,510
-474
20
$919K 0.42%
3,782
-682
21
$869K 0.39%
3,959
+10
22
$754K 0.34%
1
23
$682K 0.31%
3,348
-224
24
$676K 0.31%
1,345
-224
25
$674K 0.31%
2,785
+3
1
2