AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+5.31%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.9%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
53
New
1
Increased
19
Reduced
21
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$2.15M |
| 2 |
iShares Gold Trust
IAU
|
$1.53M |
| 3 |
Truist Financial
TFC
|
$690K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$588K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$377K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 2 |
JPMorgan Chase
JPM
|
$3.75M |
| 3 |
Humana
HUM
|
$2.62M |
| 4 |
Applied Materials
AMAT
|
$1.17M |
| 5 |
Advanced Micro Devices
AMD
|
$1.02M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 20.75% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.31B
| $2.04M | 1.69% |
20,000
| – | – |
|
27
Goldman Sachs
GS
$220B
| $1.99M | 1.65% |
6,176
-2,264
| -27% | -$730K |
|
|
28
Truist Financial
TFC
$59.6B
| $1.87M | 1.55% |
61,704
+22,723
| +58% | +$690K |
|
29
CSX Corp
CSX
$60B
| $1.84M | 1.52% |
53,817
-1,998
| -4% | -$68.1K |
|
30
Qualcomm
QCOM
$170B
| $1.73M | 1.43% |
14,568
-196
| -1% | -$23.3K |
|
31
Coterra Energy
CTRA
$18.8B
| $1.67M | 1.38% |
66,054
+5,684
| +9% | +$144K |
|
|
32
iShares Gold Trust
IAU
$51.8B
| $1.53M | 1.27% |
+42,099
| New | +$1.53M |
|
33
BJs Wholesale Club
BJ
$13B
| $1.5M | 1.24% |
23,872
+4,757
| +25% | +$300K |
|
|
34
Advanced Micro Devices
AMD
$262B
| $1.4M | 1.16% |
12,319
-8,917
| -42% | -$1.02M |
|
35
Medtronic
MDT
$120B
| $1.34M | 1.11% |
15,200
| – | – |
|
36
Oshkosh
OSK
$8.8B
| $1.34M | 1.11% |
15,453
+2,422
| +19% | +$210K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $812K | 0.67% |
6,709
-717
| -10% | -$86.7K |
|
38
Albertsons Companies
ACI
$10.7B
| $720K | 0.59% |
33,000
| – | – |
|
39
McDonald's
MCD
$225B
| $664K | 0.55% |
2,225
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$652B
| $379K | 0.31% |
856
-61
| -7% | -$27K |
|
41
Emerson Electric
EMR
$73.6B
| $362K | 0.3% |
4,003
-28
| -0.7% | -$2.53K |
|
42
AbbVie
ABBV
$374B
| $358K | 0.3% |
2,655
-548
| -17% | -$73.8K |
|
43
Analog Devices
ADI
$122B
| $355K | 0.29% |
1,821
-355
| -16% | -$69.2K |
|
44
Lowe's Companies
LOW
$145B
| $352K | 0.29% |
1,561
-137
| -8% | -$30.9K |
|
45
Republic Services
RSG
$72.6B
| $345K | 0.28% |
2,250
-314
| -12% | -$48.1K |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23.2B
| $340K | 0.28% |
4,061
+174
| +4% | +$14.6K |
|
47
Newmont
NEM
$83B
| $330K | 0.27% |
7,736
+990
| +15% | +$42.2K |
|
48
Chevron
CVX
$325B
| $327K | 0.27% |
2,075
-14
| -0.7% | -$2.2K |
|
49
Allstate
ALL
$53.4B
| $300K | 0.25% |
2,753
+84
| +3% | +$9.16K |
|
|
50
Humana
HUM
$37.2B
| – | – |
-5,406
| Closed | -$2.62M |
|