AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+11.93%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
55
New
2
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 2 |
JPMorgan Chase
JPM
|
$3.25M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.91M |
| 4 |
CSX Corp
CSX
|
$1.67M |
| 5 |
Global Payments
GPN
|
$420K |
Top Sells
| 1 |
Linde
LIN
|
$2.27M |
| 2 |
Knight Transportation
KNX
|
$1.57M |
| 3 |
Boeing
BA
|
$1.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.22M |
| 5 |
Zoetis
ZTS
|
$926K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 22.58% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.3M | 1.84% |
22,220
| – | – |
|
27
Kraft Heinz
KHC
$30.8B
| $2.28M | 1.83% |
58,904
-163
| -0.3% | -$6.3K |
|
|
28
Advanced Micro Devices
AMD
$263B
| $2.08M | 1.67% |
21,236
-12,481
| -37% | -$1.22M |
|
29
Qorvo
QRVO
$8.37B
| $2.03M | 1.63% |
20,000
| – | – |
|
30
Qualcomm
QCOM
$171B
| $1.88M | 1.51% |
14,764
-6,820
| -32% | -$870K |
|
|
31
CSX Corp
CSX
$60B
| $1.67M | 1.34% |
+55,815
| New | +$1.67M |
|
32
Coterra Energy
CTRA
$18.9B
| $1.48M | 1.19% |
60,370
-22,368
| -27% | -$549K |
|
33
BJs Wholesale Club
BJ
$13B
| $1.45M | 1.17% |
19,115
+753
| +4% | +$57.3K |
|
34
Truist Financial
TFC
$59.9B
| $1.33M | 1.07% |
38,981
+9,755
| +33% | +$333K |
|
35
Medtronic
MDT
$120B
| $1.23M | 0.98% |
15,200
| – | – |
|
36
Oshkosh
OSK
$8.82B
| $1.08M | 0.87% |
13,031
-5,412
| -29% | -$450K |
|
|
37
Linde
LIN
$222B
| $976K | 0.78% |
2,747
-6,399
| -70% | -$2.27M |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $772K | 0.62% |
7,426
-6,600
| -47% | -$686K |
|
39
Albertsons Companies
ACI
$10.8B
| $686K | 0.55% |
33,000
| – | – |
|
40
McDonald's
MCD
$225B
| $622K | 0.5% |
2,225
| – | – |
|
41
AbbVie
ABBV
$374B
| $510K | 0.41% |
3,203
-7
| -0.2% | -$1.12K |
|
42
Analog Devices
ADI
$122B
| $429K | 0.34% |
2,176
-95
| -4% | -$18.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $375K | 0.3% |
917
-15
| -2% | -$6.14K |
|
44
Emerson Electric
EMR
$73.9B
| $351K | 0.28% |
4,031
+110
| +3% | +$9.59K |
|
45
Republic Services
RSG
$72.8B
| $347K | 0.28% |
2,564
+27
| +1% | +$3.65K |
|
46
Chevron
CVX
$326B
| $341K | 0.27% |
2,089
+58
| +3% | +$9.46K |
|
47
Lowe's Companies
LOW
$145B
| $340K | 0.27% |
1,698
+4
| +0.2% | +$800 |
|
48
Newmont
NEM
$83.3B
| $331K | 0.27% |
6,746
+442
| +7% | +$21.7K |
|
49
Allstate
ALL
$53.6B
| $296K | 0.24% |
2,669
+4
| +0.2% | +$443 |
|
|
EXE
50
Expand Energy Corporation Common Stock
EXE
$23.4B
| $296K | 0.24% |
3,887
-1,639
| -30% | -$125K |
|