AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+18.23%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
Apple
AAPL
|
$9.55M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
AbbVie
ABBV
|
$7.64M |
| 5 |
Boeing
BA
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 14.31% |
| 4 | Energy | 11.26% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $3.71M | 1.8% |
+107,170
| New | +$3.71M |
|
27
Oshkosh
OSK
$8.77B
| $3.59M | 1.74% |
+41,727
| New | +$3.59M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $3.5M | 1.69% |
+56,504
| New | +$3.5M |
|
29
Visa
V
$681B
| $3.43M | 1.66% |
+15,700
| New | +$3.43M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $3.4M | 1.64% |
+20,000
| New | +$3.4M |
|
31
Dominion Energy
D
$50.3B
| $3.26M | 1.58% |
+43,334
| New | +$3.26M |
|
32
Citigroup
C
$175B
| $3.08M | 1.49% |
+50,000
| New | +$3.08M |
|
33
J.M. Smucker
SJM
$12B
| $3.02M | 1.46% |
+26,088
| New | +$3.02M |
|
34
Qorvo
QRVO
$8.42B
| $2.49M | 1.21% |
+15,000
| New | +$2.49M |
|
35
Cisco
CSCO
$268B
| $2.39M | 1.16% |
+53,438
| New | +$2.39M |
|
36
McDonald's
MCD
$226B
| $2.08M | 1.01% |
+9,709
| New | +$2.08M |
|
37
Baker Hughes
BKR
$44.4B
| $2.06M | 0.99% |
+98,640
| New | +$2.06M |
|
38
Emerson Electric
EMR
$72.9B
| $2.05M | 0.99% |
+25,495
| New | +$2.05M |
|
39
Micron Technology
MU
$133B
| $1.95M | 0.94% |
+26,000
| New | +$1.95M |
|
40
Lam Research
LRCX
$124B
| $1.89M | 0.91% |
+4,000
| New | +$1.89M |
|
41
Lowe's Companies
LOW
$146B
| $1.88M | 0.91% |
+11,701
| New | +$1.88M |
|
42
Union Pacific
UNP
$132B
| $1.85M | 0.89% |
+8,862
| New | +$1.85M |
|
43
Adobe
ADBE
$148B
| $1.5M | 0.73% |
+3,000
| New | +$1.5M |
|
44
Marvell Technology
MRVL
$53.7B
| $1.43M | 0.69% |
+30,000
| New | +$1.43M |
|
45
Texas Instruments
TXN
$178B
| $1.41M | 0.68% |
+8,579
| New | +$1.41M |
|
46
Zoetis
ZTS
$67.6B
| $1.11M | 0.53% |
+6,684
| New | +$1.11M |
|
47
CVS Health
CVS
$93B
| $1.03M | 0.5% |
+15,129
| New | +$1.03M |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $836K | 0.4% |
+19,226
| New | +$836K |
|
49
Merck
MRK
$210B
| $727K | 0.35% |
+8,898
| New | +$727K |
|
50
United Parcel Service
UPS
$72.3B
| $596K | 0.29% |
+3,542
| New | +$596K |
|