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
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.34B
$2.28M 0.94%
26,343
-1,048
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$2.23M 0.92%
12,564
-5,663
V icon
28
Visa
V
$664B
$2.2M 0.91%
6,193
-1,001
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.19M 0.91%
10,078
+15
MA icon
30
Mastercard
MA
$507B
$2.06M 0.85%
3,674
-406
WMT icon
31
Walmart
WMT
$859B
$1.97M 0.81%
+20,110
NEE icon
32
NextEra Energy
NEE
$174B
$1.91M 0.79%
27,556
+8,021
COST icon
33
Costco
COST
$415B
$1.91M 0.79%
1,929
-132
NOW icon
34
ServiceNow
NOW
$188B
$1.9M 0.79%
1,852
-230
BSX icon
35
Boston Scientific
BSX
$147B
$1.85M 0.77%
17,231
-7,118
SYK icon
36
Stryker
SYK
$143B
$1.83M 0.76%
4,634
-852
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.82M 0.75%
8,910
+3,547
FINX icon
38
Global X FinTech ETF
FINX
$297M
$1.8M 0.74%
52,567
+3,538
T icon
39
AT&T
T
$188B
$1.79M 0.74%
+61,866
LIN icon
40
Linde
LIN
$211B
$1.72M 0.71%
3,671
-582
ETR icon
41
Entergy
ETR
$42.8B
$1.66M 0.68%
19,918
+2,923
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.58M 0.65%
11,732
+2,763
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$1.56M 0.65%
2,115
-83
UNP icon
44
Union Pacific
UNP
$134B
$1.54M 0.64%
6,711
-1,270
CAT icon
45
Caterpillar
CAT
$247B
$1.54M 0.64%
3,961
-1,885
HD icon
46
Home Depot
HD
$390B
$1.5M 0.62%
4,093
-560
SBUX icon
47
Starbucks
SBUX
$97B
$1.5M 0.62%
16,340
-9
RSG icon
48
Republic Services
RSG
$68.6B
$1.48M 0.61%
6,015
-1,894
ABBV icon
49
AbbVie
ABBV
$406B
$1.45M 0.6%
+7,813
CRM icon
50
Salesforce
CRM
$231B
$1.41M 0.58%
5,167
-2,093
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