AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $242M
This Quarter Return
+6.05%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$273K
Cap. Flow %
-0.15%
Top 10 Hldgs %
49.51%
Holding
66
New
12
Increased
20
Reduced
20
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.69M
2
LLY icon
Eli Lilly
LLY
$2.37M
3
MA icon
Mastercard
MA
$1.57M
4
NFLX icon
Netflix
NFLX
$1.38M
5
NVO icon
Novo Nordisk
NVO
$1.35M

Top Sells

1
CRM icon
Salesforce
CRM
$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.48M
3
IAU icon
iShares Gold Trust
IAU
$1.83M
4
MRVL icon
Marvell Technology
MRVL
$1.49M
5
HUM icon
Humana
HUM
$1.43M

Sector Composition

1 Technology 17.12%
2 Financials 11.26%
3 Industrials 9.65%
4 Healthcare 8.03%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$1.07M 0.59%
4,211
+2,737
+186% +$697K
CTRA icon
52
Coterra Energy
CTRA
$18.8B
$1.04M 0.57%
37,440
-4,899
-12% -$137K
NVDA icon
53
NVIDIA
NVDA
$4.15T
$1.04M 0.57%
+1,152
New +$1.04M
EXE
54
Expand Energy Corporation Common Stock
EXE
$23.2B
$889K 0.49%
10,004
-1,008
-9% -$89.5K
DE icon
55
Deere & Co
DE
$128B
$817K 0.45%
+1,988
New +$817K
ACI icon
56
Albertsons Companies
ACI
$10.7B
$708K 0.39%
33,000
– –
ASML icon
57
ASML
ASML
$285B
$576K 0.31%
+594
New +$576K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$652B
$450K 0.25%
860
– –
MCD icon
59
McDonald's
MCD
$225B
$375K 0.2%
1,330
– –
HUM icon
60
Humana
HUM
$37.2B
$312K 0.17%
900
-4,126
-82% -$1.43M
VGT icon
61
Vanguard Information Technology ETF
VGT
$98.3B
$221K 0.12%
+421
New +$221K
ABBV icon
62
AbbVie
ABBV
$373B
– –
-2,484
Closed -$385K
ADI icon
63
Analog Devices
ADI
$122B
– –
-1,664
Closed -$330K
QCOM icon
64
Qualcomm
QCOM
$170B
– –
-2,757
Closed -$399K
QQQ icon
65
Invesco QQQ Trust
QQQ
$361B
– –
-10,936
Closed -$4.48M
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
– –
-5,309
Closed -$571K
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