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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$2.33M 0.91%
15,028
-873
WMT icon
27
Walmart Inc
WMT
$939B
$2.32M 0.91%
20,843
+716
VETZ icon
28
Academy Veteran Bond ETF
VETZ
$88.7M
$2.21M 0.86%
+110,308
V icon
29
Visa
V
$629B
$2.2M 0.86%
6,273
+133
NFLX icon
30
Netflix
NFLX
$354B
$2.19M 0.86%
23,395
+3,605
NEE icon
31
NextEra Energy
NEE
$177B
$2.11M 0.83%
26,321
-1,098
MA icon
32
Mastercard
MA
$479B
$2.07M 0.81%
3,630
+16
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$11B
$2.07M 0.81%
43,219
-9,581
COST icon
34
Costco
COST
$433B
$2.05M 0.8%
2,373
+440
MS icon
35
Morgan Stanley
MS
$290B
$1.88M 0.74%
10,578
+1,419
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.84M 0.72%
8,393
-1,014
HACK icon
37
Amplify Cybersecurity ETF
HACK
$2.04B
$1.84M 0.72%
22,936
-3,599
ETR icon
38
Entergy
ETR
$41.8B
$1.84M 0.72%
19,943
+8
BSX icon
39
Boston Scientific
BSX
$135B
$1.81M 0.71%
18,964
+1,952
SYK icon
40
Stryker
SYK
$137B
$1.8M 0.71%
5,125
+551
SOXX icon
41
iShares Semiconductor ETF
SOXX
$21B
$1.8M 0.7%
+5,961
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.71M 0.67%
11,058
-1,068
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$1.7M 0.67%
2,580
+521
ABBV icon
44
AbbVie
ABBV
$385B
$1.62M 0.64%
7,098
-662
CRM icon
45
Salesforce
CRM
$214B
$1.45M 0.57%
5,460
+266
LIN icon
46
Linde
LIN
$208B
$1.45M 0.57%
3,389
-278
ORLY icon
47
O'Reilly Automotive
ORLY
$83.5B
$1.44M 0.56%
15,780
+1,646
NOW icon
48
ServiceNow
NOW
$136B
$1.4M 0.55%
9,142
+7
CAT icon
49
Caterpillar
CAT
$303B
$1.37M 0.54%
2,395
-1,370
ETN icon
50
Eaton
ETN
$130B
$1.37M 0.54%
4,297
+717
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