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
$255M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.1M
3
+$3.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

1
+$16M
2
+$12.4M
3
+$7.86M
4
MBB icon
iShares MBS ETF
MBB
+$5.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Sector Composition

1 Technology 12.42%
2 Financials 5.15%
3 Consumer Discretionary 3.8%
4 Healthcare 3.39%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$379B
$1.36M 0.53%
3,958
-43
SPGI icon
52
S&P Global
SPGI
$163B
$1.29M 0.51%
2,469
+315
WM icon
53
Waste Management
WM
$92.3B
$1.27M 0.5%
5,799
+179
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$1.24M 0.49%
30,812
-10
FINX icon
55
Global X FinTech ETF
FINX
$248M
$1.19M 0.47%
40,442
-12,059
EXE
56
Expand Energy Corp
EXE
$26.1B
$1.17M 0.46%
10,609
+1,439
ANET icon
57
Arista Networks
ANET
$174B
$1.14M 0.45%
+8,665
RSG icon
58
Republic Services
RSG
$66.8B
$1.11M 0.44%
5,250
-819
UNP icon
59
Union Pacific
UNP
$137B
$1.07M 0.42%
4,644
-2,007
LOW icon
60
Lowe's Companies
LOW
$154B
$986K 0.39%
4,087
-493
PANW icon
61
Palo Alto Networks
PANW
$127B
$982K 0.38%
5,329
-397
CRWD icon
62
CrowdStrike
CRWD
$114B
$979K 0.38%
2,089
-409
ICE icon
63
Intercontinental Exchange
ICE
$99.4B
$970K 0.38%
5,991
-362
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$947K 0.37%
9,100
CSX icon
65
CSX Corp
CSX
$66.6B
$936K 0.37%
25,821
-14,529
NDAQ icon
66
Nasdaq
NDAQ
$56.4B
$934K 0.37%
9,611
-3,028
DLR icon
67
Digital Realty Trust
DLR
$54.5B
$767K 0.3%
4,960
-1,136
EQIX icon
68
Equinix
EQIX
$77.8B
$763K 0.3%
996
-182
HPE icon
69
Hewlett Packard
HPE
$28.5B
$763K 0.3%
+31,756
MRVL icon
70
Marvell Technology
MRVL
$70.5B
$696K 0.27%
8,186
-2,319
VRT icon
71
Vertiv
VRT
$69.2B
$646K 0.25%
+3,985
DELL icon
72
Dell
DELL
$77.6B
$621K 0.24%
+4,931
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
$615K 0.24%
13,568
+3,846
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.99B
$561K 0.22%
9,029
-12,879
BNS icon
75
Scotiabank
BNS
$92B
$499K 0.2%
+6,773
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