AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-1.99%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
79
New
12
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.81M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.23M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.11M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.04M | 0.93% |
5,486
-1,215
| -18% | -$452K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.99M | 0.9% |
10,063
+5,819
| +137% | +$1.15M |
|
28
Linde
LIN
$223B
| $1.98M | 0.9% |
4,253
-1,124
| -21% | -$523K |
|
|
29
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.97M | 0.89% |
+27,391
| New | +$1.97M |
|
30
Costco
COST
$416B
| $1.95M | 0.88% |
2,061
-179
| -8% | -$169K |
|
31
Salesforce
CRM
$241B
| $1.95M | 0.88% |
7,260
+597
| +9% | +$160K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.93M | 0.88% |
20,035
+11,009
| +122% | +$1.06M |
|
33
Caterpillar
CAT
$194B
| $1.93M | 0.88% |
5,846
-889
| -13% | -$293K |
|
34
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $1.92M | 0.87% |
+50,916
| New | +$1.92M |
|
35
Republic Services
RSG
$72.5B
| $1.92M | 0.87% |
7,909
-1,856
| -19% | -$449K |
|
36
Union Pacific
UNP
$131B
| $1.89M | 0.86% |
7,981
-2,378
| -23% | -$562K |
|
37
Morgan Stanley
MS
$237B
| $1.81M | 0.82% |
+15,473
| New | +$1.81M |
|
38
Intercontinental Exchange
ICE
$100B
| $1.72M | 0.78% |
9,988
-598
| -6% | -$103K |
|
39
O'Reilly Automotive
ORLY
$87.8B
| $1.72M | 0.78% |
1,199
-10
| -0.8% | -$14.3K |
|
40
Home Depot
HD
$406B
| $1.71M | 0.77% |
4,653
+213
| +5% | +$78.1K |
|
41
S&P Global
SPGI
$165B
| $1.68M | 0.76% |
3,309
-415
| -11% | -$211K |
|
42
ServiceNow
NOW
$188B
| $1.66M | 0.75% |
2,082
+28
| +1% | +$22.3K |
|
43
CSX Corp
CSX
$60B
| $1.61M | 0.73% |
54,550
-9,728
| -15% | -$286K |
|
44
Starbucks
SBUX
$101B
| $1.6M | 0.73% |
16,349
+596
| +4% | +$58.5K |
|
45
Fiserv
FI
$74.1B
| $1.59M | 0.72% |
7,214
+573
| +9% | +$127K |
|
46
Adobe
ADBE
$146B
| $1.57M | 0.71% |
4,083
+206
| +5% | +$79K |
|
47
Zoetis
ZTS
$67.3B
| $1.55M | 0.7% |
9,419
-1,189
| -11% | -$196K |
|
48
Palo Alto Networks
PANW
$128B
| $1.49M | 0.68% |
8,754
+1,154
| +15% | +$197K |
|
49
Novo Nordisk
NVO
$249B
| $1.49M | 0.68% |
21,452
+4,095
| +24% | +$284K |
|
50
Entergy
ETR
$39B
| $1.45M | 0.66% |
+16,995
| New | +$1.45M |
|