AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+12.72%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+64%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
61
New
10
Increased
25
Reduced
10
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.16M |
| 4 |
iShares MBS ETF
MBB
|
$5.37M |
| 5 |
Stryker
SYK
|
$1.43M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.23M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
Chubb
CB
|
$1.95M |
| 4 |
Goldman Sachs
GS
|
$1.82M |
| 5 |
BJs Wholesale Club
BJ
|
$1.81M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 10.83% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $2.55M | 1.44% |
6,201
+419
| +7% | +$172K |
|
27
Humana
HUM
$37.3B
| $2.3M | 1.3% |
5,026
+855
| +20% | +$391K |
|
28
Applied Materials
AMAT
$126B
| $2.28M | 1.29% |
14,044
+668
| +5% | +$108K |
|
29
Qorvo
QRVO
$8.37B
| $2.25M | 1.28% |
20,000
| – | – |
|
30
Union Pacific
UNP
$132B
| $2.12M | 1.2% |
8,625
-1,568
| -15% | -$385K |
|
31
Advanced Micro Devices
AMD
$263B
| $2.09M | 1.19% |
14,199
+1,455
| +11% | +$214K |
|
32
CSX Corp
CSX
$60B
| $1.93M | 1.1% |
55,729
-1,111
| -2% | -$38.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.57T
| $1.92M | 1.09% |
13,597
+6,070
| +81% | +$855K |
|
34
Kraft Heinz
KHC
$30.9B
| $1.85M | 1.05% |
50,041
| – | – |
|
35
Chevron
CVX
$326B
| $1.45M | 0.82% |
9,724
+7,770
| +398% | +$1.16M |
|
|
36
Stryker
SYK
$149B
| $1.43M | 0.81% |
+4,762
| New | +$1.43M |
|
37
Republic Services
RSG
$72.7B
| $1.42M | 0.81% |
8,631
+6,527
| +310% | +$1.08M |
|
38
ServiceNow
NOW
$190B
| $1.42M | 0.8% |
+2,004
| New | +$1.42M |
|
39
PepsiCo
PEP
$206B
| $1.41M | 0.8% |
8,328
+6,738
| +424% | +$1.14M |
|
40
Costco
COST
$416B
| $1.4M | 0.8% |
+2,125
| New | +$1.4M |
|
41
Adobe
ADBE
$147B
| $1.33M | 0.75% |
+2,222
| New | +$1.33M |
|
42
Palo Alto Networks
PANW
$127B
| $1.28M | 0.73% |
+4,349
| New | +$1.28M |
|
43
Medtronic
MDT
$119B
| $1.25M | 0.71% |
15,200
| – | – |
|
44
Boston Scientific
BSX
$158B
| $1.16M | 0.66% |
+20,096
| New | +$1.16M |
|
45
Coterra Energy
CTRA
$18.9B
| $1.08M | 0.61% |
42,339
-25,784
| -38% | -$658K |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23.4B
| $847K | 0.48% |
11,012
+7,213
| +190% | +$555K |
|
47
Albertsons Companies
ACI
$10.8B
| $759K | 0.43% |
33,000
| – | – |
|
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $571K | 0.32% |
5,309
-57,970
| -92% | -$6.23M |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $409K | 0.23% |
860
+4
| +0.5% | +$1.9K |
|
50
Qualcomm
QCOM
$171B
| $399K | 0.23% |
2,757
-10,433
| -79% | -$1.51M |
|