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
$242M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.8M
3
+$9.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
5
WMT icon
Walmart
WMT
+$1.97M

Top Sells

1
+$18.1M
2
+$6.85M
3
+$3.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.59M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.21M

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 Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$68.2B
$1.36M 0.56%
41,797
-12,753
IHI icon
52
iShares US Medical Devices ETF
IHI
$4.2B
$1.34M 0.55%
21,397
-480
MS icon
53
Morgan Stanley
MS
$252B
$1.33M 0.55%
9,471
-6,002
ETN icon
54
Eaton
ETN
$145B
$1.33M 0.55%
3,726
-1,253
CRWD icon
55
CrowdStrike
CRWD
$122B
$1.29M 0.53%
2,539
-311
ORLY icon
56
O'Reilly Automotive
ORLY
$86.2B
$1.29M 0.53%
14,293
-3,692
WM icon
57
Waste Management
WM
$86.8B
$1.26M 0.52%
+5,521
ADBE icon
58
Adobe
ADBE
$140B
$1.26M 0.52%
3,249
-834
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.25M 0.51%
30,067
-23,172
ZTS icon
60
Zoetis
ZTS
$63.8B
$1.22M 0.51%
7,836
-1,583
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$1.22M 0.5%
+7,993
ICE icon
62
Intercontinental Exchange
ICE
$87.9B
$1.19M 0.49%
6,497
-3,491
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.18M 0.49%
13,966
-426
PANW icon
64
Palo Alto Networks
PANW
$141B
$1.18M 0.49%
5,787
-2,967
NDAQ icon
65
Nasdaq
NDAQ
$50.8B
$1.17M 0.49%
13,134
-5,233
SPGI icon
66
S&P Global
SPGI
$144B
$1.17M 0.48%
2,214
-1,095
FI icon
67
Fiserv
FI
$66.1B
$1.12M 0.46%
6,485
-729
CTRA icon
68
Coterra Energy
CTRA
$17.4B
$1.08M 0.45%
42,580
-1,323
DLR icon
69
Digital Realty Trust
DLR
$58.9B
$1.08M 0.45%
6,196
-2,088
EXE
70
Expand Energy Corp
EXE
$24B
$1.06M 0.44%
9,071
-1,426
PEP icon
71
PepsiCo
PEP
$210B
$1.04M 0.43%
7,889
-1,231
LOW icon
72
Lowe's Companies
LOW
$137B
$1.04M 0.43%
4,692
-1,012
NVO icon
73
Novo Nordisk
NVO
$242B
$1.03M 0.43%
14,929
-6,523
DE icon
74
Deere & Co
DE
$124B
$980K 0.41%
1,928
-698
EQIX icon
75
Equinix
EQIX
$79.7B
$933K 0.39%
1,173
-545
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