AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+5.31%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.9%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
53
New
1
Increased
19
Reduced
21
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$2.15M |
| 2 |
iShares Gold Trust
IAU
|
$1.53M |
| 3 |
Truist Financial
TFC
|
$690K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$588K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$377K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 2 |
JPMorgan Chase
JPM
|
$3.75M |
| 3 |
Humana
HUM
|
$2.62M |
| 4 |
Applied Materials
AMAT
|
$1.17M |
| 5 |
Advanced Micro Devices
AMD
|
$1.02M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 20.75% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,015
| Closed | -$248K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,223
| Closed | -$218K |
|
|
53
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-19,894
| Closed | -$4.22M |
|