AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+0.92%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.62%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
67
New
1
Increased
34
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$716K |
| 3 |
Palo Alto Networks
PANW
|
$591K |
| 4 |
Tesla
TSLA
|
$497K |
| 5 |
Eli Lilly
LLY
|
$496K |
Top Sells
| 1 |
Apple
AAPL
|
$610K |
| 2 |
Netflix
NFLX
|
$586K |
| 3 |
Amazon
AMZN
|
$525K |
| 4 |
Salesforce
CRM
|
$487K |
| 5 |
NVIDIA
NVDA
|
$374K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Industrials | 4.42% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $2.3M | 1.01% |
4,374
-244
| -5% | -$128K |
|
|
27
Netflix
NFLX
$516B
| $2.28M | 1% |
2,556
-658
| -20% | -$586K |
|
28
Linde
LIN
$222B
| $2.25M | 0.99% |
5,377
+317
| +6% | +$133K |
|
|
29
Salesforce
CRM
$241B
| $2.23M | 0.98% |
6,663
-1,456
| -18% | -$487K |
|
30
ServiceNow
NOW
$189B
| $2.18M | 0.95% |
2,054
-335
| -14% | -$355K |
|
31
CSX Corp
CSX
$60B
| $2.07M | 0.91% |
64,278
+2,055
| +3% | +$66.3K |
|
32
Costco
COST
$416B
| $2.05M | 0.9% |
2,240
-118
| -5% | -$108K |
|
33
Republic Services
RSG
$72.6B
| $1.96M | 0.86% |
9,765
+17
| +0.2% | +$3.42K |
|
34
PepsiCo
PEP
$206B
| $1.91M | 0.84% |
12,588
+1,822
| +17% | +$277K |
|
35
S&P Global
SPGI
$164B
| $1.85M | 0.81% |
3,724
+137
| +4% | +$68.2K |
|
36
Chevron
CVX
$325B
| $1.84M | 0.8% |
12,676
-246
| -2% | -$35.6K |
|
37
Equinix
EQIX
$75.4B
| $1.8M | 0.79% |
1,911
-93
| -5% | -$87.7K |
|
38
Zoetis
ZTS
$67.8B
| $1.73M | 0.76% |
10,608
+717
| +7% | +$117K |
|
39
Home Depot
HD
$404B
| $1.73M | 0.76% |
4,440
-681
| -13% | -$265K |
|
40
Adobe
ADBE
$146B
| $1.72M | 0.76% |
3,877
+388
| +11% | +$173K |
|
41
Intercontinental Exchange
ICE
$100B
| $1.58M | 0.69% |
10,586
+166
| +2% | +$24.7K |
|
42
Novo Nordisk
NVO
$250B
| $1.49M | 0.65% |
17,357
+4,519
| +35% | +$389K |
|
43
Starbucks
SBUX
$102B
| $1.44M | 0.63% |
15,753
-3,849
| -20% | -$351K |
|
44
O'Reilly Automotive
ORLY
$87.5B
| $1.43M | 0.63% |
1,209
-93
| -7% | -$110K |
|
|
45
Palo Alto Networks
PANW
$127B
| $1.38M | 0.61% |
7,600
+3,248
| +75% | +$591K |
|
46
Fiserv
FI
$73.7B
| $1.36M | 0.6% |
6,641
-1,383
| -17% | -$284K |
|
47
Applied Materials
AMAT
$125B
| $1.33M | 0.58% |
8,153
-2,088
| -20% | -$340K |
|
48
Lowe's Companies
LOW
$145B
| $1.31M | 0.57% |
5,295
-642
| -11% | -$158K |
|
49
Advanced Micro Devices
AMD
$262B
| $1.29M | 0.56% |
10,654
+646
| +6% | +$78K |
|
50
iShares US Medical Devices ETF
IHI
$4.3B
| $1.28M | 0.56% |
21,896
+492
| +2% | +$28.7K |
|