AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.81M
3
+$2.23M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.11M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.97M

Top Sells

1
+$8.65M
2
+$7.44M
3
+$5.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.85M

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 Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$143B
$2.04M 0.93%
5,486
-1,215
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.99M 0.9%
10,063
+5,819
LIN icon
28
Linde
LIN
$211B
$1.98M 0.9%
4,253
-1,124
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.34B
$1.97M 0.89%
+27,391
COST icon
30
Costco
COST
$415B
$1.95M 0.88%
2,061
-179
CRM icon
31
Salesforce
CRM
$231B
$1.95M 0.88%
7,260
+597
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.93M 0.88%
20,035
+11,009
CAT icon
33
Caterpillar
CAT
$247B
$1.93M 0.88%
5,846
-889
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.92M 0.87%
+50,916
RSG icon
35
Republic Services
RSG
$68.6B
$1.92M 0.87%
7,909
-1,856
UNP icon
36
Union Pacific
UNP
$134B
$1.89M 0.86%
7,981
-2,378
MS icon
37
Morgan Stanley
MS
$252B
$1.81M 0.82%
+15,473
ICE icon
38
Intercontinental Exchange
ICE
$87.9B
$1.72M 0.78%
9,988
-598
ORLY icon
39
O'Reilly Automotive
ORLY
$86.2B
$1.72M 0.78%
17,985
-150
HD icon
40
Home Depot
HD
$390B
$1.71M 0.77%
4,653
+213
SPGI icon
41
S&P Global
SPGI
$144B
$1.68M 0.76%
3,309
-415
NOW icon
42
ServiceNow
NOW
$188B
$1.66M 0.75%
2,082
+28
CSX icon
43
CSX Corp
CSX
$68.2B
$1.61M 0.73%
54,550
-9,728
SBUX icon
44
Starbucks
SBUX
$97B
$1.6M 0.73%
16,349
+596
FI icon
45
Fiserv
FI
$66.1B
$1.59M 0.72%
7,214
+573
ADBE icon
46
Adobe
ADBE
$140B
$1.57M 0.71%
4,083
+206
ZTS icon
47
Zoetis
ZTS
$63.8B
$1.55M 0.7%
9,419
-1,189
PANW icon
48
Palo Alto Networks
PANW
$141B
$1.49M 0.68%
8,754
+1,154
NVO icon
49
Novo Nordisk
NVO
$242B
$1.49M 0.68%
21,452
+4,095
ETR icon
50
Entergy
ETR
$42.8B
$1.45M 0.66%
+16,995
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