AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-2.4%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-3.3%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
68
New
5
Increased
25
Reduced
18
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$4.18M |
| 2 |
Visa
V
|
$3.91M |
| 3 |
Intel
INTC
|
$3.82M |
| 4 |
Union Pacific
UNP
|
$3.75M |
| 5 |
Amazon
AMZN
|
$3.65M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.23M |
| 2 |
JPMorgan Chase
JPM
|
$4.03M |
| 3 |
Progressive
PGR
|
$3.93M |
| 4 |
Home Depot
HD
|
$3.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.52M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 15.39% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $3.81M | 1.81% |
19,624
+234
| +1% | +$45.4K |
|
27
Skyworks Solutions
SWKS
$10.8B
| $3.79M | 1.8% |
23,000
| – | – |
|
28
Analog Devices
ADI
$122B
| $3.75M | 1.78% |
22,370
+20,394
| +1,032% | +$3.42M |
|
29
Goldman Sachs
GS
$221B
| $3.74M | 1.77% |
9,889
+519
| +6% | +$196K |
|
30
Eli Lilly
LLY
$659B
| $3.7M | 1.76% |
16,017
-2,883
| -15% | -$666K |
|
31
Honeywell
HON
$138B
| $3.65M | 1.73% |
17,199
+725
| +4% | +$154K |
|
|
32
Amazon
AMZN
$2.4T
| $3.65M | 1.73% |
+1,111
| New | +$3.65M |
|
33
Micron Technology
MU
$133B
| $3.55M | 1.68% |
50,000
| – | – |
|
34
Nasdaq
NDAQ
$53.7B
| $3.53M | 1.67% |
18,283
-5
| -0% | -$965 |
|
35
Lincoln National
LNC
$8.09B
| $3.44M | 1.63% |
50,000
| – | – |
|
36
Knight Transportation
KNX
$7.04B
| $3.35M | 1.59% |
65,388
+6,418
| +11% | +$328K |
|
37
AT&T
T
$208B
| $3.07M | 1.46% |
113,551
-4,657
| -4% | -$126K |
|
38
Teradyne
TER
$19.2B
| $2.73M | 1.3% |
25,000
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $2.12M | 1.01% |
36,049
+354
| +1% | +$20.8K |
|
40
Qorvo
QRVO
$8.37B
| $1.67M | 0.79% |
10,000
-5,000
| -33% | -$836K |
|
41
Chevron
CVX
$326B
| $1.61M | 0.76% |
15,863
+1,382
| +10% | +$140K |
|
42
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.6% |
76,015
| – | – |
|
43
CVS Health
CVS
$94B
| $1.25M | 0.59% |
14,769
| – | – |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.16M | 0.55% |
13,048
-5
| -0% | -$443 |
|
45
Realty Income
O
$52.8B
| $1.13M | 0.54% |
17,481
| – | – |
|
46
J.M. Smucker
SJM
$11.7B
| $999K | 0.47% |
8,326
| – | – |
|
47
Wells Fargo
WFC
$262B
| $953K | 0.45% |
20,533
| – | – |
|
48
Emerson Electric
EMR
$73.9B
| $946K | 0.45% |
10,039
-29,544
| -75% | -$2.78M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $943K | 0.45% |
18,926
| – | – |
|
50
Cisco
CSCO
$268B
| $900K | 0.43% |
16,536
| – | – |
|