AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $252M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
CSX icon
51
CSX Corp
CSX
$67.6B
$1.43M 0.57%
40,350
-1,447
RSG icon
52
Republic Services
RSG
$67B
$1.39M 0.55%
6,069
+54
SBUX icon
53
Starbucks
SBUX
$96.8B
$1.37M 0.54%
16,214
-126
ETN icon
54
Eaton
ETN
$131B
$1.34M 0.53%
3,580
-146
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.28B
$1.32M 0.52%
21,908
+511
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.3M 0.52%
30,822
+755
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.27M 0.5%
14,230
+264
WM icon
58
Waste Management
WM
$86B
$1.24M 0.49%
5,620
+99
CRM icon
59
Salesforce
CRM
$248B
$1.23M 0.49%
5,194
+27
CRWD icon
60
CrowdStrike
CRWD
$128B
$1.22M 0.49%
2,498
-41
PANW icon
61
Palo Alto Networks
PANW
$139B
$1.17M 0.46%
5,726
-61
LOW icon
62
Lowe's Companies
LOW
$139B
$1.15M 0.46%
4,580
-112
PEP icon
63
PepsiCo
PEP
$198B
$1.12M 0.44%
7,961
+72
NDAQ icon
64
Nasdaq
NDAQ
$51.5B
$1.12M 0.44%
12,639
-495
ADBE icon
65
Adobe
ADBE
$145B
$1.11M 0.44%
3,146
-103
ZTS icon
66
Zoetis
ZTS
$52.3B
$1.11M 0.44%
7,573
-263
ICE icon
67
Intercontinental Exchange
ICE
$90B
$1.07M 0.42%
6,353
-144
DLR icon
68
Digital Realty Trust
DLR
$56.6B
$1.05M 0.42%
6,096
-100
SPGI icon
69
S&P Global
SPGI
$151B
$1.05M 0.42%
2,154
-60
CTRA icon
70
Coterra Energy
CTRA
$20.9B
$1.02M 0.4%
43,009
+429
EXE
71
Expand Energy Corp
EXE
$29.3B
$974K 0.39%
9,170
+99
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$938K 0.37%
9,100
EQIX icon
73
Equinix
EQIX
$72.8B
$923K 0.37%
1,178
+5
FISV
74
Fiserv Inc
FISV
$35.6B
$892K 0.35%
6,920
+435
MRVL icon
75
Marvell Technology
MRVL
$83.9B
$883K 0.35%
10,505
-323
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3
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