AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-17.33%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-32%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
77
New
6
Increased
6
Reduced
24
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
Medtronic
MDT
|
$1.36M |
| 3 |
AB InBev
BUD
|
$971K |
| 4 |
Cardinal Health
CAH
|
$967K |
| 5 |
Edwards Lifesciences
EW
|
$951K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Texas Instruments
TXN
|
$4.12M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$2.73M |
| 5 |
Micron Technology
MU
|
$2.21M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 21.44% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.9B
| – | – |
-10,319
| Closed | -$877K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.4B
| – | – |
-5,313
| Closed | -$284K |
|
53
Emerson Electric
EMR
$73.4B
| – | – |
-10,353
| Closed | -$1.02M |
|
54
Hershey
HSY
$37.4B
| – | – |
-2,514
| Closed | -$545K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,978
| Closed | -$549K |
|
56
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-1,539
| Closed | -$316K |
|
57
Kinder Morgan
KMI
$59.8B
| – | – |
-77,279
| Closed | -$1.46M |
|
58
Lowe's Companies
LOW
$145B
| – | – |
-1,738
| Closed | -$351K |
|
59
McDonald's
MCD
$224B
| – | – |
-2,400
| Closed | -$593K |
|
60
Merck
MRK
$211B
| – | – |
-8,898
| Closed | -$730K |
|
61
Newmont
NEM
$83.2B
| – | – |
-6,628
| Closed | -$527K |
|
|
62
NVIDIA
NVDA
$4.1T
| – | – |
-10,000
| Closed | -$2.73M |
|
63
Realty Income
O
$53.2B
| – | – |
-17,481
| Closed | -$1.21M |
|
64
Republic Services
RSG
$72.7B
| – | – |
-2,937
| Closed | -$389K |
|
65
J.M. Smucker
SJM
$11.6B
| – | – |
-8,326
| Closed | -$1.13M |
|
66
Southern Company
SO
$102B
| – | – |
-8,221
| Closed | -$596K |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-11,273
| Closed | -$5.09M |
|
68
AT&T
T
$210B
| – | – |
-25,524
| Closed | -$603K |
|
|
69
Texas Instruments
TXN
$179B
| – | – |
-22,453
| Closed | -$4.12M |
|
70
Verizon
VZ
$186B
| – | – |
-9,280
| Closed | -$473K |
|
71
Wells Fargo
WFC
$260B
| – | – |
-20,533
| Closed | -$995K |
|
|
72
Exxon Mobil
XOM
$486B
| – | – |
-35,115
| Closed | -$2.9M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| – | – |
-18,926
| Closed | -$890K |
|