AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+11.42%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.9%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
71
New
5
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$8.72M |
| 2 |
Target
TGT
|
$7.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$4.79M |
| 5 |
Walt Disney
DIS
|
$4.65M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.55M |
| 2 |
Qualcomm
QCOM
|
$4.96M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.82M |
| 4 |
Advanced Micro Devices
AMD
|
$4.61M |
| 5 |
ConocoPhillips
COP
|
$4.4M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Industrials | 20.52% |
| 3 | Financials | 16.83% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.42M | 1.93% |
22,859
+696
| +3% | +$135K |
|
27
Knight Transportation
KNX
$7.06B
| $4.14M | 1.8% |
67,962
+2,574
| +4% | +$157K |
|
28
Texas Instruments
TXN
$182B
| $3.96M | 1.73% |
21,009
+1,009
| +5% | +$190K |
|
29
Goldman Sachs
GS
$221B
| $3.9M | 1.7% |
10,182
+293
| +3% | +$112K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.86M | 1.68% |
21,225
-30,542
| -59% | -$5.55M |
|
31
Honeywell
HON
$138B
| $3.79M | 1.65% |
18,197
+998
| +6% | +$208K |
|
32
Amazon
AMZN
$2.41T
| $3.7M | 1.61% |
1,111
| – | – |
|
33
Intel
INTC
$106B
| $3.69M | 1.61% |
71,688
| – | – |
|
34
Skyworks Solutions
SWKS
$10.8B
| $3.57M | 1.55% |
23,000
| – | – |
|
35
Citigroup
C
$174B
| $3.34M | 1.46% |
55,367
+381
| +0.7% | +$23K |
|
36
Exxon Mobil
XOM
$488B
| $2.18M | 0.95% |
35,580
-469
| -1% | -$28.7K |
|
37
Qorvo
QRVO
$8.36B
| $1.56M | 0.68% |
10,000
| – | – |
|
38
CVS Health
CVS
$93.8B
| $1.51M | 0.66% |
14,669
-100
| -0.7% | -$10.3K |
|
39
Chevron
CVX
$326B
| $1.49M | 0.65% |
12,689
-3,174
| -20% | -$372K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.28M | 0.56% |
13,042
-6
| -0% | -$589 |
|
41
Realty Income
O
$52.8B
| $1.25M | 0.55% |
17,481
| – | – |
|
42
Kinder Morgan
KMI
$59.3B
| $1.23M | 0.53% |
77,279
+1,264
| +2% | +$20.1K |
|
43
J.M. Smucker
SJM
$11.7B
| $1.13M | 0.49% |
8,326
| – | – |
|
44
Cisco
CSCO
$268B
| $1.04M | 0.45% |
16,386
-150
| -0.9% | -$9.5K |
|
45
Wells Fargo
WFC
$262B
| $985K | 0.43% |
20,533
| – | – |
|
46
Emerson Electric
EMR
$73.9B
| $954K | 0.42% |
10,262
+223
| +2% | +$20.7K |
|
47
Micron Technology
MU
$133B
| $932K | 0.41% |
10,000
-40,000
| -80% | -$3.73M |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $861K | 0.38% |
1,812
+201
| +12% | +$95.5K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $840K | 0.37% |
18,926
| – | – |
|
50
JPMorgan Chase
JPM
$823B
| $812K | 0.35% |
5,131
+81
| +2% | +$12.8K |
|