AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
1-Year Return
12.6%
This Quarter Return
+9.79%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$25M
(-18%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
66
New
2
Increased
2
Reduced
37
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$4.97M |
| 2 |
BJs Wholesale Club
BJ
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$845K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$521K |
Top Sells
| 1 |
Target
TGT
|
$4.98M |
| 2 |
Home Depot
HD
|
$4.52M |
| 3 |
Truist Financial
TFC
|
$3.21M |
| 4 |
Kraft Heinz
KHC
|
$2.05M |
| 5 |
Chubb
CB
|
$1.91M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 24.02% |
| 3 | Industrials | 17.66% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.2B
| $2.1M | 1.89% |
23,000
| – | – |
|
27
Coterra Energy
CTRA
$18.3B
| $2.03M | 1.83% |
82,738
-12,913
| -14% | -$317K |
|
28
Intel
INTC
$107B
| $1.88M | 1.7% |
71,288
| – | – |
|
29
Amazon
AMZN
$2.48T
| $1.87M | 1.68% |
22,220
| – | – |
|
30
Qorvo
QRVO
$8.61B
| $1.81M | 1.64% |
20,000
| – | – |
|
31
Oshkosh
OSK
$8.93B
| $1.63M | 1.47% |
18,443
-18,626
| -50% | -$1.64M |
|
32
Knight Transportation
KNX
$7B
| $1.57M | 1.42% |
29,999
-25,188
| -46% | -$1.32M |
|
|
33
Truist Financial
TFC
$60B
| $1.26M | 1.13% |
29,226
-74,701
| -72% | -$3.21M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $1.24M | 1.12% |
14,026
+9,526
| +212% | +$845K |
|
|
35
BJs Wholesale Club
BJ
$12.8B
| $1.21M | 1.1% |
+18,362
| New | +$1.21M |
|
36
Medtronic
MDT
$119B
| $1.18M | 1.07% |
15,200
| – | – |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.07M | 0.97% |
11,904
-69
| -0.6% | -$6.21K |
|
38
Albertsons Companies
ACI
$10.7B
| $684K | 0.62% |
33,000
| – | – |
|
39
McDonald's
MCD
$224B
| $586K | 0.53% |
2,225
-125
| -5% | -$32.9K |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$22.7B
| $521K | 0.47% |
+5,526
| New | +$521K |
|
41
AbbVie
ABBV
$375B
| $519K | 0.47% |
3,210
-6,833
| -68% | -$1.1M |
|
42
Micron Technology
MU
$147B
| $500K | 0.45% |
10,000
| – | – |
|
43
The Mosaic Company
MOS
$10.3B
| $439K | 0.4% |
10,000
| – | – |
|
44
Emerson Electric
EMR
$74.6B
| $377K | 0.34% |
3,921
-457
| -10% | -$43.9K |
|
45
Analog Devices
ADI
$122B
| $373K | 0.34% |
2,271
-216
| -9% | -$35.4K |
|
46
Chevron
CVX
$310B
| $365K | 0.33% |
2,031
-91
| -4% | -$16.3K |
|
47
Allstate
ALL
$53.1B
| $361K | 0.33% |
2,665
-230
| -8% | -$31.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $356K | 0.32% |
932
-10
| -1% | -$3.82K |
|
49
Lowe's Companies
LOW
$151B
| $338K | 0.3% |
1,694
-181
| -10% | -$36.1K |
|
50
Republic Services
RSG
$71.7B
| $327K | 0.3% |
2,537
-218
| -8% | -$28.1K |
|