AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+6.56%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
70
New
6
Increased
21
Reduced
30
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.44M |
| 2 |
Applied Materials
AMAT
|
$4.85M |
| 3 |
Kraft Heinz
KHC
|
$4.05M |
| 4 |
Progressive
PGR
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.88M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.65M |
| 2 |
Eli Lilly
LLY
|
$4.59M |
| 3 |
Union Pacific
UNP
|
$4.4M |
| 4 |
Analog Devices
ADI
|
$4.3M |
| 5 |
Amazon
AMZN
|
$4.06M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 16.96% |
| 4 | Healthcare | 8.76% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $759K | 0.35% |
10,319
| – | – |
|
52
Merck
MRK
$214B
| $692K | 0.32% |
8,898
-65
| -0.7% | -$5.06K |
|
53
Truist Financial
TFC
$59.9B
| $601K | 0.28% |
10,832
| – | – |
|
54
McDonald's
MCD
$225B
| $585K | 0.27% |
2,532
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $570K | 0.26% |
2,098
-75
| -3% | -$20.4K |
|
56
Southern Company
SO
$101B
| $497K | 0.23% |
8,221
+4,656
| +131% | +$281K |
|
57
Verizon
VZ
$185B
| $455K | 0.21% |
8,128
-15
| -0.2% | -$840 |
|
58
Hershey
HSY
$37.7B
| $438K | 0.2% |
2,514
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $372K | 0.17% |
1,622
| – | – |
|
|
60
Analog Devices
ADI
$122B
| $340K | 0.16% |
1,976
-25,004
| -93% | -$4.3M |
|
61
Lowe's Companies
LOW
$145B
| $301K | 0.14% |
1,552
-187
| -11% | -$36.3K |
|
62
Republic Services
RSG
$72.8B
| $286K | 0.13% |
2,601
-32
| -1% | -$3.52K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $269K | 0.12% |
5,351
+244
| +5% | +$12.3K |
|
64
Adobe
ADBE
$147B
| – | – |
-5,009
| Closed | -$2.38M |
|
|
65
Amazon
AMZN
$2.4T
| – | – |
-1,311
| Closed | -$4.06M |
|
66
Fiserv
FI
$74.4B
| – | – |
-25,446
| Closed | -$3.03M |
|
67
Lam Research
LRCX
$123B
| – | – |
-4,000
| Closed | -$2.38M |
|
68
Schlumberger
SLB
$53.6B
| – | – |
-19,338
| Closed | -$525K |
|
69
United Parcel Service
UPS
$72.2B
| – | – |
-3,564
| Closed | -$605K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| – | – |
-20,017
| Closed | -$2.71M |
|