AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $258M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.5M
3
+$3.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Top Sells

1
+$3.84M
2
+$3.41M
3
+$2.39M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.07M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.78M

Sector Composition

1 Technology 9.98%
2 Financials 5.03%
3 Consumer Discretionary 3.62%
4 Industrials 3.13%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$64.8B
$1.1M 0.43%
5,025
-225
UNP icon
52
Union Pacific
UNP
$160B
$1.1M 0.43%
4,522
-122
CSX icon
53
CSX Corp
CSX
$84.5B
$1.09M 0.42%
26,462
+641
SOCL icon
54
Global X Social Media ETF
SOCL
$95.3M
$1.05M 0.41%
24,193
+15,514
SPGI icon
55
S&P Global
SPGI
$129B
$1.04M 0.4%
2,449
-20
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.03M 0.4%
10,475
-16,270
NFLX icon
57
Netflix
NFLX
$389B
$1.02M 0.4%
10,615
-12,780
LOW icon
58
Lowe's Companies
LOW
$137B
$1.01M 0.39%
4,277
+190
CRM icon
59
Salesforce
CRM
$146B
$970K 0.38%
5,197
-263
ICE icon
60
Intercontinental Exchange
ICE
$89.8B
$911K 0.35%
5,791
-200
EQIX icon
61
Equinix
EQIX
$109B
$909K 0.35%
927
-69
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$890K 0.35%
8,400
-700
EXE
63
Expand Energy Corp
EXE
$23.2B
$887K 0.34%
8,080
-2,529
DELL icon
64
Dell
DELL
$140B
$887K 0.34%
5,404
+473
DLR icon
65
Digital Realty Trust
DLR
$69.8B
$873K 0.34%
4,845
-115
HPE icon
66
Hewlett Packard
HPE
$37.4B
$835K 0.32%
35,083
+3,327
NDAQ icon
67
Nasdaq
NDAQ
$51.1B
$800K 0.31%
9,429
-182
UNH icon
68
UnitedHealth
UNH
$322B
$701K 0.27%
+2,591
NOW icon
69
ServiceNow
NOW
$93.4B
$681K 0.26%
6,511
-2,631
AIQ icon
70
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$608K 0.24%
13,022
-76,487
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.19B
$588K 0.23%
11,024
+1,995
ANET icon
72
Arista Networks
ANET
$223B
$573K 0.22%
4,664
-4,001
MU icon
73
Micron Technology
MU
$560B
$515K 0.2%
+1,525
CVX icon
74
Chevron
CVX
$369B
$506K 0.2%
+2,448
TMO icon
75
Thermo Fisher Scientific
TMO
$175B
$482K 0.19%
+980
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