AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-5.41%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
66
New
20
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$4.32M |
| 2 |
Nasdaq
NDAQ
|
$4.05M |
| 3 |
Coterra Energy
CTRA
|
$2.5M |
| 4 |
Elevance Health
ELV
|
$1.82M |
| 5 |
Newmont
NEM
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$4.52M |
| 2 |
Eli Lilly
LLY
|
$4.4M |
| 3 |
Boeing
BA
|
$3.44M |
| 4 |
Cardinal Health
CAH
|
$967K |
| 5 |
Microsoft
MSFT
|
$643K |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 21.12% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $352K | 0.26% |
+1,875
| New | +$352K |
|
52
Analog Devices
ADI
$122B
| $347K | 0.26% |
+2,487
| New | +$347K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $336K | 0.25% |
+942
| New | +$336K |
|
54
Emerson Electric
EMR
$73.9B
| $321K | 0.24% |
+4,378
| New | +$321K |
|
55
Chevron
CVX
$326B
| $305K | 0.22% |
+2,122
| New | +$305K |
|
56
Olin
OLN
$2.7B
| $257K | 0.19% |
+6,000
| New | +$257K |
|
57
FedEx
FDX
$52.9B
| $238K | 0.18% |
+1,600
| New | +$238K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $214K | 0.16% |
+1,015
| New | +$214K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $202K | 0.15% |
+1,223
| New | +$202K |
|
|
60
Cardinal Health
CAH
$35.7B
| – | – |
-18,500
| Closed | -$967K |
|
|
61
Eli Lilly
LLY
$659B
| – | – |
-13,568
| Closed | -$4.4M |
|