AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+7.65%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.58%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
69
New
7
Increased
26
Reduced
23
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$6.74M |
| 2 |
Marvell Technology
MRVL
|
$5.64M |
| 3 |
Analog Devices
ADI
|
$4.18M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.82M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.13M |
| 2 |
Exxon Mobil
XOM
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.42M |
| 4 |
Bank of America
BAC
|
$4.68M |
| 5 |
Wells Fargo
WFC
|
$4.3M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Industrials | 17.63% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.7B
| $3.58M | 1.72% |
28,326
+2,238
| +9% | +$283K |
|
27
Micron Technology
MU
$133B
| $3.53M | 1.7% |
40,000
+14,000
| +54% | +$1.23M |
|
28
Chevron
CVX
$326B
| $3.33M | 1.6% |
31,743
-24,794
| -44% | -$2.6M |
|
29
Zoetis
ZTS
$67.8B
| $3.05M | 1.46% |
19,340
+12,656
| +189% | +$1.99M |
|
30
Fiserv
FI
$74.4B
| $3.03M | 1.46% |
25,446
-18,304
| -42% | -$2.18M |
|
31
Goldman Sachs
GS
$221B
| $2.85M | 1.37% |
+8,722
| New | +$2.85M |
|
32
JPMorgan Chase
JPM
$824B
| $2.85M | 1.37% |
18,731
-15,731
| -46% | -$2.39M |
|
33
Qorvo
QRVO
$8.37B
| $2.74M | 1.32% |
15,000
| – | – |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 1.31% |
+17,180
| New | +$2.73M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $2.71M | 1.3% |
20,017
+17
| +0.1% | +$2.3K |
|
36
Adobe
ADBE
$147B
| $2.38M | 1.14% |
5,009
+2,009
| +67% | +$955K |
|
37
Lam Research
LRCX
$123B
| $2.38M | 1.14% |
4,000
| – | – |
|
|
38
Exxon Mobil
XOM
$489B
| $1.81M | 0.87% |
32,340
-140,420
| -81% | -$7.84M |
|
39
Kraft Heinz
KHC
$30.8B
| $1.76M | 0.84% |
43,916
-63,254
| -59% | -$2.53M |
|
|
40
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.62% |
77,555
-548,251
| -88% | -$9.13M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.16M | 0.56% |
+13,408
| New | +$1.16M |
|
42
CVS Health
CVS
$94B
| $1.14M | 0.55% |
15,129
| – | – |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $1M | 0.48% |
19,226
| – | – |
|
44
Emerson Electric
EMR
$73.9B
| $870K | 0.42% |
9,652
-15,843
| -62% | -$1.43M |
|
45
Cisco
CSCO
$268B
| $861K | 0.41% |
16,654
-36,784
| -69% | -$1.9M |
|
46
Realty Income
O
$52.8B
| $830K | 0.4% |
+13,079
| New | +$830K |
|
|
47
Wells Fargo
WFC
$262B
| $810K | 0.39% |
20,733
-110,159
| -84% | -$4.3M |
|
48
Dominion Energy
D
$50.5B
| $783K | 0.38% |
10,319
-33,015
| -76% | -$2.51M |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $739K | 0.36% |
1,866
+487
| +35% | +$193K |
|
50
Merck
MRK
$214B
| $690K | 0.33% |
8,963
+65
| +0.7% | +$5K |
|