AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+0.67%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
78
New
17
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.39M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.18M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.44M |
| 2 |
iShares Gold Trust
IAU
|
$1.3M |
| 3 |
Global Payments
GPN
|
$1.11M |
| 4 |
Nasdaq
NDAQ
|
$513K |
| 5 |
Intercontinental Exchange
ICE
|
$507K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.4% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.24M | 1.1% |
6,573
+932
| +17% | +$317K |
|
|
27
Global X Artificial Intelligence & Technology ETF
AIQ
$4.56B
| $2.18M | 1.07% |
+61,051
| New | +$2.18M |
|
28
Union Pacific
UNP
$132B
| $2.17M | 1.07% |
9,597
+831
| +9% | +$188K |
|
29
Intel
INTC
$106B
| $2.17M | 1.07% |
70,000
| – | – |
|
30
Linde
LIN
$222B
| $2.17M | 1.07% |
4,936
+125
| +3% | +$54.9K |
|
31
Salesforce
CRM
$242B
| $2.04M | 1% |
7,933
+1,301
| +20% | +$334K |
|
|
32
Global Payments
GPN
$21.2B
| $2.03M | 1% |
21,000
-11,468
| -35% | -$1.11M |
|
33
CSX Corp
CSX
$60B
| $1.97M | 0.97% |
59,029
+1
| +0% | +$33 |
|
34
Mastercard
MA
$535B
| $1.91M | 0.94% |
4,322
+1,063
| +33% | +$469K |
|
35
ServiceNow
NOW
$190B
| $1.89M | 0.93% |
2,397
+149
| +7% | +$117K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.86M | 0.92% |
+15,303
| New | +$1.86M |
|
37
Applied Materials
AMAT
$126B
| $1.85M | 0.91% |
7,847
-1,182
| -13% | -$279K |
|
38
Netflix
NFLX
$516B
| $1.83M | 0.9% |
2,705
+430
| +19% | +$290K |
|
39
Republic Services
RSG
$72.7B
| $1.82M | 0.9% |
9,385
+430
| +5% | +$83.6K |
|
40
Chevron
CVX
$325B
| $1.8M | 0.89% |
11,509
+853
| +8% | +$133K |
|
41
Costco
COST
$416B
| $1.8M | 0.88% |
2,113
-186
| -8% | -$158K |
|
42
Adobe
ADBE
$147B
| $1.75M | 0.86% |
3,158
-44
| -1% | -$24.4K |
|
43
PepsiCo
PEP
$206B
| $1.73M | 0.85% |
10,510
+1,002
| +11% | +$165K |
|
44
Home Depot
HD
$404B
| $1.68M | 0.83% |
4,883
+93
| +2% | +$32K |
|
45
S&P Global
SPGI
$165B
| $1.64M | 0.81% |
3,677
+805
| +28% | +$359K |
|
46
Broadcom
AVGO
$1.4T
| $1.61M | 0.79% |
+1,004
| New | +$1.61M |
|
47
Kraft Heinz
KHC
$30.9B
| $1.61M | 0.79% |
50,000
| – | – |
|
48
Novo Nordisk
NVO
$250B
| $1.55M | 0.76% |
10,850
+370
| +4% | +$52.8K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.76% |
+10,563
| New | +$1.54M |
|
|
50
Intercontinental Exchange
ICE
$100B
| $1.52M | 0.75% |
11,070
-3,703
| -25% | -$507K |
|