AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-6.5%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-5.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
71
New
3
Increased
30
Reduced
15
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$5.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 4 |
Zoetis
ZTS
|
$3.96M |
| 5 |
Home Depot
HD
|
$3.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.69M |
| 2 |
Allstate
ALL
|
$4.84M |
| 3 |
Bank of America
BAC
|
$4.64M |
| 4 |
Caterpillar
CAT
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$4.12M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.6% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $4.12M | 1.9% |
30,000
| – | – |
|
27
Oshkosh
OSK
$8.76B
| $4.02M | 1.85% |
39,909
-38,597
| -49% | -$3.88M |
|
28
Advanced Micro Devices
AMD
$260B
| $3.91M | 1.8% |
35,798
+1,625
| +5% | +$178K |
|
29
Micron Technology
MU
$130B
| $3.9M | 1.8% |
50,000
+40,000
| +400% | +$3.12M |
|
30
Amazon
AMZN
$2.37T
| $3.62M | 1.67% |
1,111
| – | – |
|
31
Knight Transportation
KNX
$7.01B
| $3.59M | 1.66% |
71,192
+3,230
| +5% | +$163K |
|
32
Goldman Sachs
GS
$220B
| $3.57M | 1.65% |
10,814
+632
| +6% | +$209K |
|
33
Intel
INTC
$105B
| $3.55M | 1.64% |
71,688
| – | – |
|
34
Skyworks Solutions
SWKS
$10.7B
| $3.07M | 1.41% |
23,000
| – | – |
|
35
Citigroup
C
$172B
| $2.96M | 1.37% |
55,513
+146
| +0.3% | +$7.8K |
|
36
Exxon Mobil
XOM
$488B
| $2.9M | 1.34% |
35,115
-465
| -1% | -$38.4K |
|
37
NVIDIA
NVDA
$4.09T
| $2.73M | 1.26% |
+10,000
| New | +$2.73M |
|
38
Qorvo
QRVO
$8.21B
| $2.48M | 1.14% |
20,000
+10,000
| +100% | +$1.24M |
|
|
39
AbbVie
ABBV
$371B
| $2.17M | 1% |
13,369
-35,107
| -72% | -$5.69M |
|
40
Chevron
CVX
$324B
| $2.02M | 0.93% |
12,376
-313
| -2% | -$51K |
|
41
CVS Health
CVS
$94B
| $1.49M | 0.68% |
14,669
| – | – |
|
42
Kinder Morgan
KMI
$59.6B
| $1.46M | 0.67% |
77,279
| – | – |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.23M | 0.57% |
12,942
-100
| -0.8% | -$9.49K |
|
44
Realty Income
O
$53.1B
| $1.21M | 0.56% |
17,481
| – | – |
|
45
J.M. Smucker
SJM
$11.6B
| $1.13M | 0.52% |
8,326
| – | – |
|
46
Emerson Electric
EMR
$73.4B
| $1.02M | 0.47% |
10,353
+91
| +0.9% | +$8.92K |
|
47
Wells Fargo
WFC
$260B
| $995K | 0.46% |
20,533
| – | – |
|
48
Cisco
CSCO
$269B
| $914K | 0.42% |
16,386
| – | – |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $890K | 0.41% |
18,926
| – | – |
|
50
Dominion Energy
D
$50.8B
| $877K | 0.4% |
10,319
| – | – |
|