AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+4.77%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
78
New
2
Increased
54
Reduced
8
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.37M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$6.04M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$4.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.06M |
| 2 |
Nasdaq
NDAQ
|
$4.48M |
| 3 |
Zoetis
ZTS
|
$3.96M |
| 4 |
Boeing
BA
|
$3.64M |
| 5 |
Amazon
AMZN
|
$3.53M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.69% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$532B
| $2.28M | 1.01% |
4,618
+296
| +7% | +$146K |
|
27
Netflix
NFLX
$513B
| $2.28M | 1.01% |
3,214
+509
| +19% | +$361K |
|
28
Broadcom
AVGO
$1.39T
| $2.26M | 1% |
13,085
+12,081
| +1,203% | +$2.08M |
|
29
Salesforce
CRM
$239B
| $2.22M | 0.98% |
8,119
+186
| +2% | +$50.9K |
|
30
CSX Corp
CSX
$60B
| $2.15M | 0.95% |
62,223
+3,194
| +5% | +$110K |
|
31
ServiceNow
NOW
$187B
| $2.14M | 0.94% |
2,389
-8
| -0.3% | -$7.16K |
|
32
Costco
COST
$417B
| $2.09M | 0.92% |
2,358
+245
| +12% | +$217K |
|
33
Home Depot
HD
$404B
| $2.08M | 0.92% |
5,121
+238
| +5% | +$96.4K |
|
34
Applied Materials
AMAT
$125B
| $2.07M | 0.91% |
10,241
+2,394
| +31% | +$484K |
|
35
Republic Services
RSG
$72.7B
| $1.96M | 0.86% |
9,748
+363
| +4% | +$72.9K |
|
|
36
Zoetis
ZTS
$67.3B
| $1.93M | 0.85% |
9,891
-20,250
| -67% | -$3.96M |
|
37
Starbucks
SBUX
$99.3B
| $1.91M | 0.84% |
19,602
+2,031
| +12% | +$198K |
|
38
Chevron
CVX
$324B
| $1.9M | 0.84% |
12,922
+1,413
| +12% | +$208K |
|
39
S&P Global
SPGI
$165B
| $1.85M | 0.82% |
3,587
-90
| -2% | -$46.5K |
|
40
PepsiCo
PEP
$207B
| $1.83M | 0.81% |
10,766
+256
| +2% | +$43.5K |
|
41
Adobe
ADBE
$145B
| $1.81M | 0.8% |
3,489
+331
| +10% | +$171K |
|
42
Equinix
EQIX
$75.5B
| $1.78M | 0.78% |
2,004
+111
| +6% | +$98.5K |
|
43
Intercontinental Exchange
ICE
$99.9B
| $1.67M | 0.74% |
10,420
-650
| -6% | -$104K |
|
44
Advanced Micro Devices
AMD
$261B
| $1.64M | 0.72% |
10,008
+1,809
| +22% | +$297K |
|
45
Lowe's Companies
LOW
$145B
| $1.61M | 0.71% |
5,937
+143
| +2% | +$38.7K |
|
46
Novo Nordisk
NVO
$248B
| $1.53M | 0.67% |
12,838
+1,988
| +18% | +$237K |
|
47
O'Reilly Automotive
ORLY
$87.7B
| $1.5M | 0.66% |
1,302
+57
| +5% | +$65.6K |
|
48
Palo Alto Networks
PANW
$127B
| $1.49M | 0.66% |
4,352
+402
| +10% | +$137K |
|
49
Fiserv
FI
$73.2B
| $1.44M | 0.64% |
8,024
+389
| +5% | +$69.9K |
|
50
Deere & Co
DE
$129B
| $1.29M | 0.57% |
3,090
+507
| +20% | +$212K |
|