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
VETZ icon
26
Academy Veteran Bond ETF
VETZ
$109M
$2.24M 0.87%
112,134
+1,826
HACK icon
27
Amplify Cybersecurity ETF
HACK
$1.96B
$2.17M 0.84%
28,948
+6,012
ETR icon
28
Entergy
ETR
$52B
$2.17M 0.84%
19,274
-669
V icon
29
Visa
V
$595B
$1.83M 0.71%
6,051
-222
SYK icon
30
Stryker
SYK
$125B
$1.83M 0.71%
5,564
+439
MS icon
31
Morgan Stanley
MS
$297B
$1.71M 0.67%
10,416
-162
COST icon
32
Costco
COST
$449B
$1.69M 0.66%
1,697
-676
LLY icon
33
Eli Lilly
LLY
$790B
$1.67M 0.65%
1,819
-1,365
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.66M 0.64%
+3,458
XOM icon
35
Exxon Mobil
XOM
$619B
$1.63M 0.63%
+9,614
CAT icon
36
Caterpillar
CAT
$387B
$1.62M 0.63%
2,282
-113
LIN icon
37
Linde
LIN
$236B
$1.61M 0.63%
3,255
-134
WMT icon
38
Walmart Inc
WMT
$1.04T
$1.59M 0.62%
12,783
-8,060
MA icon
39
Mastercard
MA
$450B
$1.54M 0.6%
3,085
-545
ABBV icon
40
AbbVie
ABBV
$351B
$1.53M 0.59%
7,027
-71
NEE icon
41
NextEra Energy
NEE
$199B
$1.53M 0.59%
16,424
-9,897
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$1.52M 0.59%
10,397
-661
META icon
43
Meta Platforms (Facebook)
META
$1.71T
$1.49M 0.58%
2,611
+31
ETN icon
44
Eaton
ETN
$164B
$1.49M 0.58%
4,167
-130
HD icon
45
Home Depot
HD
$335B
$1.41M 0.55%
4,298
+340
TSLA icon
46
Tesla
TSLA
$1.41T
$1.39M 0.54%
+3,751
ORLY icon
47
O'Reilly Automotive
ORLY
$77.9B
$1.29M 0.5%
13,974
-1,806
WM icon
48
Waste Management
WM
$92.5B
$1.2M 0.47%
5,231
-568
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.2M 0.47%
+19,567
BSX icon
50
Boston Scientific
BSX
$92.2B
$1.17M 0.45%
18,615
-349
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