AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $242M
This Quarter Return
+0.67%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$23.5M
Cap. Flow %
11.58%
Top 10 Hldgs %
45.23%
Holding
78
New
17
Increased
34
Reduced
13
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.97M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.46M
3
NVDA icon
NVIDIA
NVDA
$2.98M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.39M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$2.18M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.44M
2
IAU icon
iShares Gold Trust
IAU
$1.3M
3
GPN icon
Global Payments
GPN
$1.11M
4
NDAQ icon
Nasdaq
NDAQ
$513K
5
ICE icon
Intercontinental Exchange
ICE
$507K

Sector Composition

1 Technology 18.14%
2 Financials 9.9%
3 Healthcare 7.4%
4 Industrials 7.38%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
51
Equinix
EQIX
$75.5B
$1.43M 0.7%
1,893
+533
+39% +$403K
SBUX icon
52
Starbucks
SBUX
$102B
$1.37M 0.67%
17,571
+3,772
+27% +$294K
PANW icon
53
Palo Alto Networks
PANW
$127B
$1.34M 0.66%
3,950
-741
-16% -$251K
AMD icon
54
Advanced Micro Devices
AMD
$263B
$1.33M 0.65%
8,199
+492
+6% +$79.8K
ORLY icon
55
O'Reilly Automotive
ORLY
$87.6B
$1.31M 0.65%
1,245
+184
+17% +$194K
LOW icon
56
Lowe's Companies
LOW
$145B
$1.28M 0.63%
5,794
+1,583
+38% +$349K
PPH icon
57
VanEck Pharmaceutical ETF
PPH
$623M
$1.27M 0.62%
+13,837
New +$1.27M
MDT icon
58
Medtronic
MDT
$120B
$1.2M 0.59%
15,200
– –
FI icon
59
Fiserv
FI
$74.4B
$1.14M 0.56%
+7,635
New +$1.14M
CTRA icon
60
Coterra Energy
CTRA
$18.9B
$1.08M 0.53%
40,672
+3,232
+9% +$86.2K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.07M 0.53%
11,114
-35,800
-76% -$3.44M
DE icon
62
Deere & Co
DE
$129B
$965K 0.47%
2,583
+595
+30% +$222K
EXE
63
Expand Energy Corporation Common Stock
EXE
$23.4B
$891K 0.44%
10,840
+836
+8% +$68.7K
ASML icon
64
ASML
ASML
$285B
$785K 0.39%
768
+174
+29% +$178K
ACI icon
65
Albertsons Companies
ACI
$10.8B
$652K 0.32%
33,000
– –
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.29B
$472K 0.23%
+8,414
New +$472K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.7B
$446K 0.22%
+4,891
New +$446K
XHB icon
68
SPDR S&P Homebuilders ETF
XHB
$1.9B
$428K 0.21%
+4,231
New +$428K
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$424K 0.21%
+5,532
New +$424K
MCD icon
70
McDonald's
MCD
$225B
$339K 0.17%
1,330
– –
XLC icon
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
$299K 0.15%
+3,488
New +$299K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$288K 0.14%
+1,581
New +$288K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.7B
$284K 0.14%
+6,916
New +$284K
VGT icon
74
Vanguard Information Technology ETF
VGT
$98.6B
$243K 0.12%
421
– –
CRWD icon
75
CrowdStrike
CRWD
$104B
$231K 0.11%
+602
New +$231K
1 2
3
4