AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.8M
3
+$9.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
5
WMT icon
Walmart
WMT
+$1.97M

Top Sells

1
+$18.1M
2
+$6.85M
3
+$3.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.59M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.21M

Sector Composition

1 Technology 11.41%
2 Financials 4.83%
3 Healthcare 4.59%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$32.6M 13.49%
410,405
-228,065
MBB icon
2
iShares MBS ETF
MBB
$41.7B
$16.1M 6.68%
171,993
+98,656
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$16M 6.6%
+134,092
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$14.8M 6.11%
+165,281
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$13.7M 5.66%
22,171
+1,778
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$25.5B
$7.16M 2.96%
47,594
-23,863
NVDA icon
7
NVIDIA
NVDA
$4.46T
$6.04M 2.5%
38,257
+1,983
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.53M 2.29%
105,572
+11,355
MSFT icon
9
Microsoft
MSFT
$3.82T
$4.81M 1.99%
9,674
-609
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.49M 1.86%
17,744
+417
AVGO icon
11
Broadcom
AVGO
$1.65T
$4.19M 1.73%
15,211
+383
AAPL icon
12
Apple
AAPL
$3.74T
$3.55M 1.47%
17,299
+159
AMZN icon
13
Amazon
AMZN
$2.27T
$3.47M 1.44%
15,836
+467
PPH icon
14
VanEck Pharmaceutical ETF
PPH
$633M
$3.44M 1.42%
39,081
-2,875
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$3.24M 1.34%
74,065
-73,457
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.84M 1.17%
34,736
+7,987
NFLX icon
17
Netflix
NFLX
$510B
$2.73M 1.13%
2,036
-333
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.7M 1.12%
24,898
+4,863
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$2.55M 1.05%
5,814
+2,560
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 1.05%
+5,230
LLY icon
21
Eli Lilly
LLY
$720B
$2.49M 1.03%
3,199
-579
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.37M 0.98%
29,211
+18,059
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.34M 0.97%
15,849
-2,881
XHB icon
24
SPDR S&P Homebuilders ETF
XHB
$1.81B
$2.33M 0.96%
23,598
+1,327
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.49B
$2.29M 0.95%
52,617
+1,701
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