AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-1.98%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-11%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
52
New
3
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$2.03M |
| 2 |
Intercontinental Exchange
ICE
|
$1.76M |
| 3 |
iShares Gold Trust
IAU
|
$925K |
| 4 |
PepsiCo
PEP
|
$269K |
| 5 |
Amazon
AMZN
|
$149K |
Top Sells
| 1 |
Visa
V
|
$4.82M |
| 2 |
Truist Financial
TFC
|
$1.87M |
| 3 |
Marvell Technology
MRVL
|
$1.23M |
| 4 |
Caterpillar
CAT
|
$1.11M |
| 5 |
Chubb
CB
|
$1.06M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 16.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.37B
| $1.91M | 1.77% |
20,000
| – | – |
|
27
Applied Materials
AMAT
$126B
| $1.85M | 1.72% |
13,376
-6,675
| -33% | -$924K |
|
28
Coterra Energy
CTRA
$18.9B
| $1.84M | 1.71% |
68,123
+2,069
| +3% | +$56K |
|
29
Goldman Sachs
GS
$221B
| $1.82M | 1.7% |
5,640
-536
| -9% | -$173K |
|
30
BJs Wholesale Club
BJ
$13B
| $1.81M | 1.68% |
25,301
+1,429
| +6% | +$102K |
|
|
31
Intercontinental Exchange
ICE
$100B
| $1.76M | 1.63% |
+15,974
| New | +$1.76M |
|
32
CSX Corp
CSX
$60B
| $1.75M | 1.62% |
56,840
+3,023
| +6% | +$93K |
|
33
Kraft Heinz
KHC
$30.8B
| $1.68M | 1.56% |
50,041
-8,223
| -14% | -$277K |
|
34
Qualcomm
QCOM
$171B
| $1.46M | 1.36% |
13,190
-1,378
| -9% | -$153K |
|
35
Oshkosh
OSK
$8.82B
| $1.4M | 1.3% |
14,686
-767
| -5% | -$73.2K |
|
36
Advanced Micro Devices
AMD
$263B
| $1.31M | 1.22% |
12,744
+425
| +3% | +$43.7K |
|
37
Medtronic
MDT
$120B
| $1.19M | 1.11% |
15,200
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $992K | 0.92% |
7,527
+818
| +12% | +$108K |
|
39
Albertsons Companies
ACI
$10.8B
| $751K | 0.7% |
33,000
| – | – |
|
40
AbbVie
ABBV
$374B
| $378K | 0.35% |
2,536
-119
| -4% | -$17.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $366K | 0.34% |
856
| – | – |
|
42
Emerson Electric
EMR
$73.9B
| $351K | 0.33% |
3,633
-370
| -9% | -$35.7K |
|
43
McDonald's
MCD
$225B
| $350K | 0.33% |
1,330
-895
| -40% | -$236K |
|
44
Chevron
CVX
$326B
| $329K | 0.31% |
1,954
-121
| -6% | -$20.4K |
|
|
EXE
45
Expand Energy Corporation Common Stock
EXE
$23.4B
| $328K | 0.3% |
3,799
-262
| -6% | -$22.6K |
|
46
Analog Devices
ADI
$122B
| $301K | 0.28% |
1,718
-103
| -6% | -$18K |
|
47
Lowe's Companies
LOW
$145B
| $301K | 0.28% |
1,446
-115
| -7% | -$23.9K |
|
48
Republic Services
RSG
$72.8B
| $300K | 0.28% |
2,104
-146
| -6% | -$20.8K |
|
49
Allstate
ALL
$53.6B
| $298K | 0.28% |
2,676
-77
| -3% | -$8.58K |
|
50
Newmont
NEM
$83.3B
| $276K | 0.26% |
7,460
-276
| -4% | -$10.2K |
|