AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+11.42%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.9%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
71
New
5
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$8.72M |
| 2 |
Target
TGT
|
$7.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$4.79M |
| 5 |
Walt Disney
DIS
|
$4.65M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.55M |
| 2 |
Qualcomm
QCOM
|
$4.96M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.82M |
| 4 |
Advanced Micro Devices
AMD
|
$4.61M |
| 5 |
ConocoPhillips
COP
|
$4.4M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Industrials | 20.52% |
| 3 | Financials | 16.83% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $811K | 0.35% |
10,319
| – | – |
|
52
Merck
MRK
$213B
| $682K | 0.3% |
8,898
| – | – |
|
53
McDonald's
MCD
$225B
| $669K | 0.29% |
2,497
-35
| -1% | -$9.38K |
|
|
54
ConocoPhillips
COP
$123B
| $651K | 0.28% |
9,025
-60,980
| -87% | -$4.4M |
|
55
Truist Financial
TFC
$59.7B
| $634K | 0.28% |
10,832
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $615K | 0.27% |
2,013
-5
| -0.2% | -$1.53K |
|
57
Southern Company
SO
$101B
| $564K | 0.25% |
8,221
| – | – |
|
58
Hershey
HSY
$37.6B
| $486K | 0.21% |
2,514
| – | – |
|
59
Analog Devices
ADI
$122B
| $469K | 0.2% |
2,671
-19,699
| -88% | -$3.46M |
|
60
Lowe's Companies
LOW
$145B
| $447K | 0.19% |
1,729
-114
| -6% | -$29.5K |
|
61
AT&T
T
$208B
| $440K | 0.19% |
17,901
-95,650
| -84% | -$2.35M |
|
62
Verizon
VZ
$184B
| $438K | 0.19% |
8,437
+2,010
| +31% | +$104K |
|
63
Republic Services
RSG
$72.6B
| $410K | 0.18% |
2,941
-70
| -2% | -$9.76K |
|
64
Newmont
NEM
$83.3B
| $408K | 0.18% |
6,579
+381
| +6% | +$23.6K |
|
65
iShares Russell 2000 ETF
IWM
$66.5B
| $342K | 0.15% |
1,539
-10
| -0.6% | -$2.22K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $295K | 0.13% |
5,313
-12
| -0.2% | -$666 |
|
67
Bristol-Myers Squibb
BMY
$96.3B
| $239K | 0.1% |
+3,839
| New | +$239K |
|
|
68
Vanguard Information Technology ETF
VGT
$98.3B
| $216K | 0.09% |
472
-10,533
| -96% | -$4.82M |
|
69
Advance Auto Parts
AAP
$3.58B
| – | – |
-20,000
| Closed | -$4.18M |
|
70
Lincoln National
LNC
$8.06B
| – | – |
-50,000
| Closed | -$3.44M |
|
71
Teradyne
TER
$19.2B
| – | – |
-25,000
| Closed | -$2.73M |
|