AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+6.05%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.9%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
66
New
12
Increased
20
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
| 2 |
Eli Lilly
LLY
|
$2.37M |
| 3 |
Mastercard
MA
|
$1.57M |
| 4 |
Netflix
NFLX
|
$1.38M |
| 5 |
Novo Nordisk
NVO
|
$1.35M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
iShares Gold Trust
IAU
|
$1.83M |
| 4 |
Marvell Technology
MRVL
|
$1.49M |
| 5 |
Humana
HUM
|
$1.43M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.16M | 1.18% |
8,766
+141
| +2% | +$34.7K |
|
27
Boston Scientific
BSX
$158B
| $2.05M | 1.12% |
29,876
+9,780
| +49% | +$670K |
|
28
Intercontinental Exchange
ICE
$100B
| $2.03M | 1.11% |
14,773
-6,209
| -30% | -$853K |
|
29
Stryker
SYK
$149B
| $2.02M | 1.1% |
5,641
+879
| +18% | +$315K |
|
|
30
Salesforce
CRM
$242B
| $2M | 1.09% |
6,632
-20,082
| -75% | -$6.05M |
|
31
Applied Materials
AMAT
$126B
| $1.86M | 1.02% |
9,029
-5,015
| -36% | -$1.03M |
|
32
Kraft Heinz
KHC
$30.8B
| $1.85M | 1.01% |
50,000
-41
| -0.1% | -$1.51K |
|
33
Home Depot
HD
$404B
| $1.84M | 1% |
4,790
-3,063
| -39% | -$1.17M |
|
34
Republic Services
RSG
$72.8B
| $1.71M | 0.94% |
8,955
+324
| +4% | +$62K |
|
35
ServiceNow
NOW
$189B
| $1.71M | 0.94% |
2,248
+244
| +12% | +$186K |
|
36
Costco
COST
$416B
| $1.68M | 0.92% |
2,299
+174
| +8% | +$127K |
|
37
Chevron
CVX
$326B
| $1.68M | 0.92% |
10,656
+932
| +10% | +$147K |
|
38
PepsiCo
PEP
$206B
| $1.66M | 0.91% |
9,508
+1,180
| +14% | +$207K |
|
39
Adobe
ADBE
$147B
| $1.62M | 0.88% |
3,202
+980
| +44% | +$495K |
|
|
40
Mastercard
MA
$535B
| $1.57M | 0.86% |
+3,259
| New | +$1.57M |
|
41
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.76% |
7,707
-6,492
| -46% | -$1.17M |
|
|
42
Netflix
NFLX
$516B
| $1.38M | 0.75% |
+2,275
| New | +$1.38M |
|
|
43
Novo Nordisk
NVO
$251B
| $1.35M | 0.73% |
+10,480
| New | +$1.35M |
|
44
Palo Alto Networks
PANW
$127B
| $1.33M | 0.73% |
4,691
+342
| +8% | +$97.2K |
|
45
Medtronic
MDT
$120B
| $1.32M | 0.72% |
15,200
| – | – |
|
|
46
iShares Gold Trust
IAU
$51.8B
| $1.3M | 0.71% |
31,025
-43,489
| -58% | -$1.83M |
|
47
Starbucks
SBUX
$102B
| $1.26M | 0.69% |
+13,799
| New | +$1.26M |
|
48
S&P Global
SPGI
$165B
| $1.22M | 0.67% |
+2,872
| New | +$1.22M |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $1.2M | 0.65% |
+1,061
| New | +$1.2M |
|
50
Equinix
EQIX
$75.5B
| $1.12M | 0.61% |
+1,360
| New | +$1.12M |
|