AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-2.4%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-3.3%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
68
New
5
Increased
25
Reduced
18
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$4.18M |
| 2 |
Visa
V
|
$3.91M |
| 3 |
Intel
INTC
|
$3.82M |
| 4 |
Union Pacific
UNP
|
$3.75M |
| 5 |
Amazon
AMZN
|
$3.65M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.23M |
| 2 |
JPMorgan Chase
JPM
|
$4.03M |
| 3 |
Progressive
PGR
|
$3.93M |
| 4 |
Home Depot
HD
|
$3.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.52M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 15.39% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$824B
| $827K | 0.39% |
5,050
-24,622
| -83% | -$4.03M |
|
52
Dominion Energy
D
$50.5B
| $753K | 0.36% |
10,319
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $691K | 0.33% |
1,611
-196
| -11% | -$84.1K |
|
54
Merck
MRK
$214B
| $668K | 0.32% |
8,898
| – | – |
|
55
Truist Financial
TFC
$59.9B
| $635K | 0.3% |
10,832
| – | – |
|
56
McDonald's
MCD
$225B
| $610K | 0.29% |
2,532
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $553K | 0.26% |
2,018
-80
| -4% | -$21.9K |
|
58
Southern Company
SO
$101B
| $509K | 0.24% |
8,221
| – | – |
|
59
Hershey
HSY
$37.7B
| $425K | 0.2% |
2,514
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $374K | 0.18% |
1,843
+291
| +19% | +$59.1K |
|
61
Republic Services
RSG
$72.8B
| $362K | 0.17% |
3,011
+410
| +16% | +$49.3K |
|
62
Allstate
ALL
$53.6B
| $355K | 0.17% |
+2,786
| New | +$355K |
|
63
Verizon
VZ
$185B
| $347K | 0.16% |
6,427
-1,701
| -21% | -$91.8K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $339K | 0.16% |
1,549
-73
| -5% | -$16K |
|
65
Newmont
NEM
$83.3B
| $337K | 0.16% |
+6,198
| New | +$337K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $268K | 0.13% |
5,325
-26
| -0.5% | -$1.31K |
|
|
67
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-10,132
| Closed | -$3.52M |
|
|
68
Progressive
PGR
$144B
| – | – |
-40,000
| Closed | -$3.93M |
|