AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-5.41%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
66
New
20
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$4.32M |
| 2 |
Nasdaq
NDAQ
|
$4.05M |
| 3 |
Coterra Energy
CTRA
|
$2.5M |
| 4 |
Elevance Health
ELV
|
$1.82M |
| 5 |
Newmont
NEM
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$4.52M |
| 2 |
Eli Lilly
LLY
|
$4.4M |
| 3 |
Boeing
BA
|
$3.44M |
| 4 |
Cardinal Health
CAH
|
$967K |
| 5 |
Microsoft
MSFT
|
$643K |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 21.12% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $2.57M | 1.89% |
22,744
-4,908
| -18% | -$555K |
|
27
Advanced Micro Devices
AMD
$263B
| $2.54M | 1.87% |
40,116
+4,014
| +11% | +$254K |
|
28
Amazon
AMZN
$2.4T
| $2.51M | 1.85% |
22,220
| – | – |
|
|
29
Coterra Energy
CTRA
$18.9B
| $2.5M | 1.84% |
+95,651
| New | +$2.5M |
|
30
Citigroup
C
$174B
| $2.39M | 1.76% |
57,287
+478
| +0.8% | +$19.9K |
|
31
Skyworks Solutions
SWKS
$10.8B
| $1.96M | 1.44% |
23,000
| – | – |
|
32
Intel
INTC
$106B
| $1.84M | 1.35% |
71,288
-400
| -0.6% | -$10.3K |
|
|
33
Elevance Health
ELV
$72.6B
| $1.82M | 1.34% |
+4,000
| New | +$1.82M |
|
34
Qorvo
QRVO
$8.37B
| $1.59M | 1.17% |
20,000
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.35M | 0.99% |
10,043
+14
| +0.1% | +$1.88K |
|
36
Medtronic
MDT
$120B
| $1.23M | 0.9% |
15,200
| – | – |
|
|
37
Boeing
BA
$179B
| $1.23M | 0.9% |
10,114
-28,443
| -74% | -$3.44M |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $957K | 0.7% |
11,973
-200
| -2% | -$16K |
|
39
Intercontinental Exchange
ICE
$100B
| $904K | 0.67% |
10,000
| – | – |
|
40
Edwards Lifesciences
EW
$48B
| $826K | 0.61% |
10,000
| – | – |
|
41
Albertsons Companies
ACI
$10.8B
| $820K | 0.6% |
33,000
| – | – |
|
42
AB InBev
BUD
$120B
| $813K | 0.6% |
18,000
| – | – |
|
|
43
Newmont
NEM
$83.3B
| $719K | 0.53% |
+17,107
| New | +$719K |
|
44
Nucor
NUE
$33.6B
| $546K | 0.4% |
+5,100
| New | +$546K |
|
45
McDonald's
MCD
$225B
| $542K | 0.4% |
+2,350
| New | +$542K |
|
46
Micron Technology
MU
$133B
| $501K | 0.37% |
10,000
| – | – |
|
47
The Mosaic Company
MOS
$10.6B
| $483K | 0.36% |
+10,000
| New | +$483K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $433K | 0.32% |
+4,500
| New | +$433K |
|
49
Republic Services
RSG
$72.8B
| $375K | 0.28% |
+2,755
| New | +$375K |
|
50
Allstate
ALL
$53.6B
| $361K | 0.27% |
+2,895
| New | +$361K |
|