AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $255M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$323K
3
+$305K
4
VUG icon
Vanguard Growth ETF
VUG
+$154K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Top Sells

1
+$333K
2
+$240K
3
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9K
5
CAT icon
Caterpillar
CAT
+$93.5K

Sector Composition

1 Technology 11.49%
2 Financials 4.57%
3 Healthcare 4.37%
4 Consumer Discretionary 4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$354B
$2.37M 0.94%
19,790
-570
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$2.37M 0.94%
30,243
+1,032
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.04B
$2.3M 0.91%
26,535
+192
V icon
29
Visa
V
$629B
$2.1M 0.83%
6,140
-53
WMT icon
30
Walmart Inc
WMT
$939B
$2.07M 0.82%
20,127
+17
NEE icon
31
NextEra Energy
NEE
$177B
$2.07M 0.82%
27,419
-137
MA icon
32
Mastercard
MA
$479B
$2.06M 0.82%
3,614
-60
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.03M 0.81%
9,407
+497
ETR icon
34
Entergy
ETR
$41.8B
$1.86M 0.74%
19,935
+17
ABBV icon
35
AbbVie
ABBV
$385B
$1.8M 0.71%
7,760
-53
CAT icon
36
Caterpillar
CAT
$303B
$1.8M 0.71%
3,765
-196
COST icon
37
Costco
COST
$433B
$1.79M 0.71%
1,933
+4
FINX icon
38
Global X FinTech ETF
FINX
$248M
$1.76M 0.7%
52,501
-66
T icon
39
AT&T
T
$167B
$1.76M 0.7%
62,218
+352
LIN icon
40
Linde
LIN
$208B
$1.74M 0.69%
3,667
-4
SYK icon
41
Stryker
SYK
$137B
$1.69M 0.67%
4,574
-60
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.69M 0.67%
12,126
+394
NOW icon
43
ServiceNow
NOW
$136B
$1.68M 0.67%
9,135
-125
BSX icon
44
Boston Scientific
BSX
$135B
$1.66M 0.66%
17,012
-219
HD icon
45
Home Depot
HD
$379B
$1.62M 0.64%
4,001
-92
UNP icon
46
Union Pacific
UNP
$137B
$1.57M 0.62%
6,651
-60
ORLY icon
47
O'Reilly Automotive
ORLY
$83.5B
$1.52M 0.6%
14,134
-159
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$1.51M 0.6%
2,059
-56
JNJ icon
49
Johnson & Johnson
JNJ
$526B
$1.48M 0.59%
7,971
-22
MS icon
50
Morgan Stanley
MS
$290B
$1.46M 0.58%
9,159
-312
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