AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $258M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.5M
3
+$3.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Top Sells

1
+$3.84M
2
+$3.41M
3
+$2.39M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.07M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.78M

Sector Composition

1 Technology 9.98%
2 Financials 5.03%
3 Consumer Discretionary 3.62%
4 Industrials 3.13%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$22M 8.52%
201,481
+4,735
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$19.9M 7.72%
251,044
-7,272
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$18.3M 7.08%
191,257
+2,620
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.1B
$15.8M 6.14%
163,047
+358
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$13.6M 5.28%
275,674
+163,113
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$12.3M 4.79%
18,990
-3,514
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$11.5M 4.46%
71,042
+56,014
MBB icon
8
iShares MBS ETF
MBB
$38.8B
$11M 4.26%
115,779
-2,710
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$102B
$9.54M 3.7%
71,746
+23,392
NVDA icon
10
NVIDIA
NVDA
$5.06T
$5.7M 2.21%
32,659
-124
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$5.4M 2.09%
48,688
+20,351
AAPL icon
12
Apple
AAPL
$3.98T
$5.14M 1.99%
20,239
+801
MSFT icon
13
Microsoft
MSFT
$3.15T
$5.03M 1.95%
13,601
-1,688
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$3.98M 1.54%
86,634
+11,715
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.14T
$3.81M 1.48%
13,266
+240
AMZN icon
16
Amazon
AMZN
$2.84T
$3.53M 1.37%
16,970
-5,596
AVGO icon
17
Broadcom
AVGO
$2T
$2.83M 1.1%
9,128
-3,873
JPM icon
18
JPMorgan Chase
JPM
$826B
$2.8M 1.09%
9,525
-16
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.8M 1.08%
34,097
+3,481
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.64M 1.02%
12,257
+3,864
VUG icon
21
Vanguard Growth ETF
VUG
$35.4B
$2.61M 1.01%
5,973
+1,161
SOXX icon
22
iShares Semiconductor ETF
SOXX
$30.6B
$2.44M 0.95%
7,438
+1,477
PPH icon
23
VanEck Pharmaceutical ETF
PPH
$991M
$2.44M 0.95%
23,509
-8,574
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.4M 0.93%
22,030
+1,733
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$2.28M 0.88%
55,753
+24,941
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