AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+11.93%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
55
New
2
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 2 |
JPMorgan Chase
JPM
|
$3.25M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.91M |
| 4 |
CSX Corp
CSX
|
$1.67M |
| 5 |
Global Payments
GPN
|
$420K |
Top Sells
| 1 |
Linde
LIN
|
$2.27M |
| 2 |
Knight Transportation
KNX
|
$1.57M |
| 3 |
Boeing
BA
|
$1.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.22M |
| 5 |
Zoetis
ZTS
|
$926K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 22.58% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $248K | 0.2% |
1,015
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $218K | 0.18% |
1,223
| – | – |
|
|
53
Knight Transportation
KNX
$7.04B
| – | – |
-29,999
| Closed | -$1.57M |
|
54
The Mosaic Company
MOS
$10.6B
| – | – |
-10,000
| Closed | -$439K |
|
55
Micron Technology
MU
$133B
| – | – |
-10,000
| Closed | -$500K |
|