AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+18.23%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
Apple
AAPL
|
$9.55M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
AbbVie
ABBV
|
$7.64M |
| 5 |
Boeing
BA
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 14.31% |
| 4 | Energy | 11.26% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $572K | 0.28% |
+2,373
| New | +$572K |
|
52
Truist Financial
TFC
$59.9B
| $519K | 0.25% |
+10,832
| New | +$519K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $515K | 0.25% |
+1,379
| New | +$515K |
|
54
Schlumberger
SLB
$53.6B
| $422K | 0.2% |
+19,338
| New | +$422K |
|
55
Hershey
HSY
$37.7B
| $382K | 0.18% |
+2,514
| New | +$382K |
|
56
ConocoPhillips
COP
$124B
| $360K | 0.17% |
+9,022
| New | +$360K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $321K | 0.16% |
+1,639
| New | +$321K |
|
58
Verizon
VZ
$185B
| $321K | 0.16% |
+5,480
| New | +$321K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $229K | 0.11% |
+5,126
| New | +$229K |
|
60
Southern Company
SO
$101B
| $219K | 0.11% |
+3,565
| New | +$219K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $214K | 0.1% |
+2,330
| New | +$214K |
|
62
Republic Services
RSG
$72.8B
| $210K | 0.1% |
+2,186
| New | +$210K |
|