AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+6.56%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
70
New
6
Increased
21
Reduced
30
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.44M |
| 2 |
Applied Materials
AMAT
|
$4.85M |
| 3 |
Kraft Heinz
KHC
|
$4.05M |
| 4 |
Progressive
PGR
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.88M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.65M |
| 2 |
Eli Lilly
LLY
|
$4.59M |
| 3 |
Union Pacific
UNP
|
$4.4M |
| 4 |
Analog Devices
ADI
|
$4.3M |
| 5 |
Amazon
AMZN
|
$4.06M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 16.96% |
| 4 | Healthcare | 8.76% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $3.81M | 1.75% |
39,583
+29,931
| +310% | +$2.88M |
|
27
Texas Instruments
TXN
$182B
| $3.69M | 1.69% |
19,169
-82
| -0.4% | -$15.8K |
|
28
Linde
LIN
$222B
| $3.66M | 1.68% |
12,655
-11,376
| -47% | -$3.29M |
|
29
Honeywell
HON
$138B
| $3.61M | 1.66% |
16,474
-10,015
| -38% | -$2.2M |
|
30
Zoetis
ZTS
$67.8B
| $3.61M | 1.66% |
19,390
+50
| +0.3% | +$9.32K |
|
31
Goldman Sachs
GS
$221B
| $3.56M | 1.63% |
9,370
+648
| +7% | +$246K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.52M | 1.62% |
+10,132
| New | +$3.52M |
|
33
Visa
V
$679B
| $3.5M | 1.61% |
14,973
-9,938
| -40% | -$2.32M |
|
34
AT&T
T
$208B
| $3.4M | 1.56% |
118,208
-33,114
| -22% | -$953K |
|
35
Teradyne
TER
$19.2B
| $3.35M | 1.54% |
+25,000
| New | +$3.35M |
|
36
Nasdaq
NDAQ
$53.7B
| $3.22M | 1.48% |
18,288
-7,368
| -29% | -$1.3M |
|
37
Lincoln National
LNC
$8.09B
| $3.14M | 1.44% |
+50,000
| New | +$3.14M |
|
38
Qorvo
QRVO
$8.37B
| $2.94M | 1.35% |
15,000
| – | – |
|
39
Knight Transportation
KNX
$7.04B
| $2.68M | 1.23% |
+58,970
| New | +$2.68M |
|
40
Exxon Mobil
XOM
$489B
| $2.25M | 1.03% |
35,695
+3,355
| +10% | +$212K |
|
41
Chevron
CVX
$326B
| $1.52M | 0.7% |
14,481
-17,262
| -54% | -$1.81M |
|
42
Kinder Morgan
KMI
$59.4B
| $1.39M | 0.64% |
76,015
-1,540
| -2% | -$28.1K |
|
43
CVS Health
CVS
$94B
| $1.23M | 0.57% |
14,769
-360
| -2% | -$30K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.18M | 0.54% |
13,053
-355
| -3% | -$32.2K |
|
45
Realty Income
O
$52.8B
| $1.17M | 0.54% |
17,481
+4,402
| +34% | +$294K |
|
46
J.M. Smucker
SJM
$11.7B
| $1.08M | 0.5% |
8,326
-20,000
| -71% | -$2.59M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $1.01M | 0.46% |
18,926
-300
| -2% | -$16K |
|
48
Wells Fargo
WFC
$262B
| $930K | 0.43% |
20,533
-200
| -1% | -$9.06K |
|
49
Cisco
CSCO
$268B
| $876K | 0.4% |
16,536
-118
| -0.7% | -$6.25K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $774K | 0.36% |
1,807
-59
| -3% | -$25.3K |
|