AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+8.65%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+9.8%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
86
New
9
Increased
21
Reduced
51
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 3 |
iShares MBS ETF
MBB
|
$9.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 5 |
Walmart
WMT
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.28M | 0.94% |
26,343
-1,048
| -4% | -$90.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.23M | 0.92% |
12,564
-5,663
| -31% | -$1M |
|
28
Visa
V
$679B
| $2.2M | 0.91% |
6,193
-1,001
| -14% | -$355K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.19M | 0.91% |
10,078
+15
| +0.1% | +$3.26K |
|
30
Mastercard
MA
$535B
| $2.06M | 0.85% |
3,674
-406
| -10% | -$228K |
|
|
31
Walmart
WMT
$781B
| $1.97M | 0.81% |
+20,110
| New | +$1.97M |
|
32
NextEra Energy, Inc.
NEE
$150B
| $1.91M | 0.79% |
27,556
+8,021
| +41% | +$557K |
|
33
Costco
COST
$416B
| $1.91M | 0.79% |
1,929
-132
| -6% | -$131K |
|
34
ServiceNow
NOW
$189B
| $1.9M | 0.79% |
1,852
-230
| -11% | -$236K |
|
35
Boston Scientific
BSX
$158B
| $1.85M | 0.77% |
17,231
-7,118
| -29% | -$765K |
|
36
Stryker
SYK
$149B
| $1.83M | 0.76% |
4,634
-852
| -16% | -$337K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.82M | 0.75% |
8,910
+3,547
| +66% | +$726K |
|
38
Global X FinTech ETF
FINX
$297M
| $1.8M | 0.74% |
52,567
+3,538
| +7% | +$121K |
|
39
AT&T
T
$208B
| $1.79M | 0.74% |
+61,866
| New | +$1.79M |
|
40
Linde
LIN
$222B
| $1.72M | 0.71% |
3,671
-582
| -14% | -$273K |
|
41
Entergy
ETR
$39B
| $1.66M | 0.68% |
19,918
+2,923
| +17% | +$243K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.65% |
11,732
+2,763
| +31% | +$372K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.65% |
2,115
-83
| -4% | -$61.3K |
|
44
Union Pacific
UNP
$132B
| $1.54M | 0.64% |
6,711
-1,270
| -16% | -$292K |
|
45
Caterpillar
CAT
$195B
| $1.54M | 0.64% |
3,961
-1,885
| -32% | -$732K |
|
46
Home Depot
HD
$404B
| $1.5M | 0.62% |
4,093
-560
| -12% | -$205K |
|
47
Starbucks
SBUX
$102B
| $1.5M | 0.62% |
16,340
-9
| -0.1% | -$825 |
|
48
Republic Services
RSG
$72.8B
| $1.48M | 0.61% |
6,015
-1,894
| -24% | -$467K |
|
49
AbbVie
ABBV
$374B
| $1.45M | 0.6% |
+7,813
| New | +$1.45M |
|
50
Salesforce
CRM
$242B
| $1.41M | 0.58% |
5,167
-2,093
| -29% | -$571K |
|