AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
1-Year Return
12.6%
This Quarter Return
+9.79%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$25M
(-18%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
66
New
2
Increased
2
Reduced
37
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$4.97M |
| 2 |
BJs Wholesale Club
BJ
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$845K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$521K |
Top Sells
| 1 |
Target
TGT
|
$4.98M |
| 2 |
Home Depot
HD
|
$4.52M |
| 3 |
Truist Financial
TFC
|
$3.21M |
| 4 |
Kraft Heinz
KHC
|
$2.05M |
| 5 |
Chubb
CB
|
$1.91M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 24.02% |
| 3 | Industrials | 17.66% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.4B
| $298K | 0.27% |
6,304
-10,803
| -63% | -$510K |
|
52
iShares Russell 1000 Growth ETF
IWF
$119B
| $217K | 0.2% |
1,015
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67.8B
| $213K | 0.19% |
1,223
| – | – |
|
54
AB InBev
BUD
$117B
| – | – |
-18,000
| Closed | -$813K |
|
55
Edwards Lifesciences
EW
$47.4B
| – | – |
-10,000
| Closed | -$826K |
|
56
FedEx
FDX
$53B
| – | – |
-1,600
| Closed | -$238K |
|
57
Intercontinental Exchange
ICE
$100B
| – | – |
-10,000
| Closed | -$904K |
|
58
Nucor
NUE
$33.6B
| – | – |
-5,100
| Closed | -$546K |
|
59
Olin
OLN
$2.77B
| – | – |
-6,000
| Closed | -$257K |
|
|
60
Target
TGT
$42.2B
| – | – |
-33,527
| Closed | -$4.98M |
|
61
Elevance Health
ELV
$68.7B
| – | – |
-4,000
| Closed | -$1.82M |
|