AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-1.98%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-11%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
52
New
3
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$2.03M |
| 2 |
Intercontinental Exchange
ICE
|
$1.76M |
| 3 |
iShares Gold Trust
IAU
|
$925K |
| 4 |
PepsiCo
PEP
|
$269K |
| 5 |
Amazon
AMZN
|
$149K |
Top Sells
| 1 |
Visa
V
|
$4.82M |
| 2 |
Truist Financial
TFC
|
$1.87M |
| 3 |
Marvell Technology
MRVL
|
$1.23M |
| 4 |
Caterpillar
CAT
|
$1.11M |
| 5 |
Chubb
CB
|
$1.06M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 16.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$206B
| $269K | 0.25% |
+1,590
| New | +$269K |
|
|
52
Truist Financial
TFC
$59.9B
| – | – |
-61,704
| Closed | -$1.87M |
|