AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+7.65%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.58%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
69
New
7
Increased
26
Reduced
23
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$6.74M |
| 2 |
Marvell Technology
MRVL
|
$5.64M |
| 3 |
Analog Devices
ADI
|
$4.18M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.82M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.13M |
| 2 |
Exxon Mobil
XOM
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.42M |
| 4 |
Bank of America
BAC
|
$4.68M |
| 5 |
Wells Fargo
WFC
|
$4.3M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Industrials | 17.63% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $631K | 0.3% |
10,832
| – | – |
|
52
United Parcel Service
UPS
$74.1B
| $605K | 0.29% |
3,564
+22
| +0.6% | +$3.74K |
|
53
McDonald's
MCD
$224B
| $567K | 0.27% |
2,532
-7,177
| -74% | -$1.61M |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $528K | 0.25% |
2,173
-200
| -8% | -$48.6K |
|
55
Schlumberger
SLB
$55B
| $525K | 0.25% |
19,338
| – | – |
|
56
ConocoPhillips
COP
$124B
| $500K | 0.24% |
9,457
+435
| +5% | +$23K |
|
57
Verizon
VZ
$186B
| $473K | 0.23% |
8,143
+2,663
| +49% | +$155K |
|
58
Hershey
HSY
$37.3B
| $397K | 0.19% |
2,514
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $358K | 0.17% |
1,622
-17
| -1% | -$3.75K |
|
60
Lowe's Companies
LOW
$145B
| $330K | 0.16% |
1,739
-9,962
| -85% | -$1.89M |
|
61
Citigroup
C
$178B
| $313K | 0.15% |
4,310
-45,690
| -91% | -$3.32M |
|
62
Republic Services
RSG
$73B
| $261K | 0.13% |
2,633
+447
| +20% | +$44.3K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $246K | 0.12% |
5,107
-19
| -0.4% | -$915 |
|
64
Southern Company
SO
$102B
| $221K | 0.11% |
3,565
| – | – |
|
|
65
Bank of America
BAC
$376B
| – | – |
-154,546
| Closed | -$4.68M |
|
66
Baker Hughes
BKR
$44.8B
| – | – |
-98,640
| Closed | -$2.06M |
|
67
Bristol-Myers Squibb
BMY
$96B
| – | – |
-56,504
| Closed | -$3.5M |
|
|
68
GE Aerospace
GE
$292B
| – | – |
-594,831
| Closed | -$6.42M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,330
| Closed | -$214K |
|