AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $242M
This Quarter Return
+12.72%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$53.2M
Cap. Flow %
30.16%
Top 10 Hldgs %
50.04%
Holding
61
New
10
Increased
25
Reduced
10
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.16M
4
MBB icon
iShares MBS ETF
MBB
$5.37M
5
SYK icon
Stryker
SYK
$1.43M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.23M
2
BA icon
Boeing
BA
$1.99M
3
CB icon
Chubb
CB
$1.95M
4
GS icon
Goldman Sachs
GS
$1.82M
5
BJ icon
BJs Wholesale Club
BJ
$1.81M

Sector Composition

1 Technology 20.17%
2 Industrials 10.83%
3 Financials 10.59%
4 Healthcare 7.48%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$394K 0.22%
1,330
– –
ABBV icon
52
AbbVie
ABBV
$372B
$385K 0.22%
2,484
-52
-2% -$8.06K
ADI icon
53
Analog Devices
ADI
$124B
$330K 0.19%
1,664
-54
-3% -$10.7K
LOW icon
54
Lowe's Companies
LOW
$145B
$328K 0.19%
1,474
+28
+2% +$6.23K
ALL icon
55
Allstate
ALL
$53.6B
– –
-2,676
Closed -$298K
BJ icon
56
BJs Wholesale Club
BJ
$12.9B
– –
-25,301
Closed -$1.81M
CB icon
57
Chubb
CB
$110B
– –
-9,387
Closed -$1.95M
EMR icon
58
Emerson Electric
EMR
$74.3B
– –
-3,633
Closed -$351K
GS icon
59
Goldman Sachs
GS
$226B
– –
-5,640
Closed -$1.82M
NEM icon
60
Newmont
NEM
$81.7B
– –
-7,460
Closed -$276K
OSK icon
61
Oshkosh
OSK
$8.92B
– –
-14,686
Closed -$1.4M
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