AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+8.65%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+9.8%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
86
New
9
Increased
21
Reduced
51
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 3 |
iShares MBS ETF
MBB
|
$9.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 5 |
Walmart
WMT
|
$1.97M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.6M | 13.49% | 410,405 -228,065 | -36% | -$18.1M |
|
|
2
iShares MBS ETF
MBB
$41B
| $16.1M | 6.68% | 171,993 +98,656 | +135% | +$9.26M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16M | 6.6% | +134,092 | New | +$16M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 6.11% | +165,281 | New | +$14.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 5.66% | 22,171 +1,778 | +9% | +$1.1M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.16M | 2.96% | 47,594 -23,863 | -33% | -$3.59M |
|
7
NVIDIA
NVDA
$4.24T
| $6.04M | 2.5% | 38,257 +1,983 | +5% | +$313K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.53M | 2.29% | 105,572 +11,355 | +12% | +$595K |
|
9
Microsoft
MSFT
$3.77T
| $4.81M | 1.99% | 9,674 -609 | -6% | -$303K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.49M | 1.86% | 17,744 +417 | +2% | +$106K |
|
11
Broadcom
AVGO
$1.4T
| $4.19M | 1.73% | 15,211 +383 | +3% | +$106K |
|
12
Apple
AAPL
$3.45T
| $3.55M | 1.47% | 17,299 +159 | +0.9% | +$32.6K |
|
13
Amazon
AMZN
$2.44T
| $3.47M | 1.44% | 15,836 +467 | +3% | +$102K |
|
14
VanEck Pharmaceutical ETF
PPH
$621M
| $3.44M | 1.42% | 39,081 -2,875 | -7% | -$253K |
|
15
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $3.24M | 1.34% | 74,065 -73,457 | -50% | -$3.21M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.84M | 1.17% | 34,736 +7,987 | +30% | +$652K |
|
17
Netflix
NFLX
$513B
| $2.73M | 1.13% | 2,036 -333 | -14% | -$446K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.7M | 1.12% | 24,898 +4,863 | +24% | +$528K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.55M | 1.05% | 5,814 +2,560 | +79% | +$1.12M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.05% | +5,230 | New | +$2.54M |
|
21
Eli Lilly
LLY
$657B
| $2.49M | 1.03% | 3,199 -579 | -15% | -$451K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.37M | 0.98% | 29,211 +18,059 | +162% | +$1.46M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.34M | 0.97% | 15,849 -2,881 | -15% | -$425K |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.33M | 0.96% | 23,598 +1,327 | +6% | +$131K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.29M | 0.95% | 52,617 +1,701 | +3% | +$74.1K |
|