AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-6.5%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-5.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
71
New
3
Increased
30
Reduced
15
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$5.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 4 |
Zoetis
ZTS
|
$3.96M |
| 5 |
Home Depot
HD
|
$3.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.69M |
| 2 |
Allstate
ALL
|
$4.84M |
| 3 |
Bank of America
BAC
|
$4.64M |
| 4 |
Caterpillar
CAT
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$4.12M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.6% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $730K | 0.34% |
8,898
| – | – |
|
52
AT&T
T
$208B
| $603K | 0.28% |
25,524
+7,623
| +43% | +$180K |
|
53
Southern Company
SO
$101B
| $596K | 0.27% |
8,221
| – | – |
|
54
McDonald's
MCD
$225B
| $593K | 0.27% |
2,400
-97
| -4% | -$24K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $549K | 0.25% |
1,978
-35
| -2% | -$9.71K |
|
56
Hershey
HSY
$37.7B
| $545K | 0.25% |
2,514
| – | – |
|
57
Newmont
NEM
$83.3B
| $527K | 0.24% |
6,628
+49
| +0.7% | +$3.9K |
|
58
Verizon
VZ
$185B
| $473K | 0.22% |
9,280
+843
| +10% | +$43K |
|
|
59
Allstate
ALL
$53.6B
| $465K | 0.21% |
3,358
-34,938
| -91% | -$4.84M |
|
60
ConocoPhillips
COP
$124B
| $410K | 0.19% |
4,102
-4,923
| -55% | -$492K |
|
61
Analog Devices
ADI
$122B
| $400K | 0.18% |
2,421
-250
| -9% | -$41.3K |
|
62
Republic Services
RSG
$72.8B
| $389K | 0.18% |
2,937
-4
| -0.1% | -$530 |
|
63
Lowe's Companies
LOW
$145B
| $351K | 0.16% |
1,738
+9
| +0.5% | +$1.82K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $316K | 0.15% |
1,539
| – | – |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $284K | 0.13% |
5,313
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $280K | 0.13% |
3,839
| – | – |
|
67
Advance Auto Parts
AAP
$3.57B
| $228K | 0.11% |
+1,100
| New | +$228K |
|
|
68
Bank of America
BAC
$373B
| – | – |
-104,177
| Closed | -$4.64M |
|
69
Honeywell
HON
$138B
| – | – |
-18,197
| Closed | -$3.79M |
|
70
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-472
| Closed | -$216K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-21,225
| Closed | -$3.86M |
|