AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $255M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.1M
3
+$3.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

1
+$16M
2
+$12.4M
3
+$7.86M
4
MBB icon
iShares MBS ETF
MBB
+$5.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Sector Composition

1 Technology 12.42%
2 Financials 5.15%
3 Consumer Discretionary 3.8%
4 Healthcare 3.39%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$21.7M 8.5%
+196,746
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$20.6M 8.07%
258,316
-155,909
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$18.1M 7.11%
+188,637
EFA icon
4
iShares MSCI EAFE ETF
EFA
$73.4B
$15.6M 6.12%
162,689
-3,161
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$717B
$15.3M 6.01%
22,504
+128
MBB icon
6
iShares MBS ETF
MBB
$39.4B
$11.3M 4.42%
118,489
-56,898
MSFT icon
7
Microsoft
MSFT
$3.35T
$7.39M 2.9%
15,289
+5,908
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$6.96M 2.73%
48,354
+13,074
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$6.16M 2.42%
112,561
+5,163
NVDA icon
10
NVIDIA
NVDA
$4.49T
$6.11M 2.4%
32,783
-3,691
AAPL icon
11
Apple
AAPL
$3.65T
$5.28M 2.07%
19,438
+2,398
AMZN icon
12
Amazon
AMZN
$2.51T
$5.21M 2.04%
22,566
+6,824
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$7.85B
$4.55M 1.78%
89,509
+15,720
AVGO icon
14
Broadcom
AVGO
$1.54T
$4.5M 1.76%
13,001
-1,482
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$4.09M 1.6%
13,026
+860
LLY icon
16
Eli Lilly
LLY
$973B
$3.42M 1.34%
3,184
-1
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.34M 1.31%
28,337
+3,151
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$1.21B
$3.31M 1.3%
32,083
-7,917
IAU icon
19
iShares Gold Trust
IAU
$77.7B
$3.3M 1.29%
+40,613
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$3.2M 1.25%
74,919
+3,657
JPM icon
21
JPMorgan Chase
JPM
$819B
$3.07M 1.2%
+9,541
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$2.75M 1.08%
26,745
+2,826
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$2.42M 0.95%
20,297
-103
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$2.38M 0.93%
30,616
+373
VUG icon
25
Vanguard Growth ETF
VUG
$201B
$2.35M 0.92%
4,812
-1,324
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