AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+4.77%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
78
New
2
Increased
54
Reduced
8
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.37M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$6.04M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$4.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.06M |
| 2 |
Nasdaq
NDAQ
|
$4.48M |
| 3 |
Zoetis
ZTS
|
$3.96M |
| 4 |
Boeing
BA
|
$3.64M |
| 5 |
Amazon
AMZN
|
$3.53M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.69% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.3B
| $1.27M | 0.56% |
21,404
+12,990
| +154% | +$769K |
|
52
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.26M | 0.56% |
10,135
+5,904
| +140% | +$735K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.51% |
13,972
+8,440
| +153% | +$701K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.12M | 0.49% |
12,763
+7,872
| +161% | +$691K |
|
55
Coterra Energy
CTRA
$18.9B
| $1.11M | 0.49% |
46,552
+5,880
| +14% | +$141K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.1M | 0.49% |
10,350
-764
| -7% | -$81.6K |
|
|
EXE
57
Expand Energy Corporation Common Stock
EXE
$23.4B
| $1.09M | 0.48% |
13,213
+2,373
| +22% | +$195K |
|
|
58
Nasdaq
NDAQ
$53.7B
| $1.03M | 0.45% |
14,122
-61,413
| -81% | -$4.48M |
|
59
ASML
ASML
$285B
| $883K | 0.39% |
1,060
+292
| +38% | +$243K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $838K | 0.37% |
4,180
+2,599
| +164% | +$521K |
|
61
Marvell Technology
MRVL
$55.7B
| $821K | 0.36% |
11,383
-47,061
| -81% | -$3.39M |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $800K | 0.35% |
8,848
+5,360
| +154% | +$485K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.7B
| $787K | 0.35% |
17,364
+10,448
| +151% | +$474K |
|
64
McDonald's
MCD
$225B
| $405K | 0.18% |
1,330
| – | – |
|
65
CrowdStrike
CRWD
$104B
| $314K | 0.14% |
1,118
+516
| +86% | +$145K |
|
66
Vanguard Information Technology ETF
VGT
$98.6B
| $247K | 0.11% |
421
| – | – |
|
67
Albertsons Companies
ACI
$10.8B
| – | – |
-33,000
| Closed | -$652K |
|
|
68
Boeing
BA
$179B
| – | – |
-20,000
| Closed | -$3.64M |
|
69
Citigroup
C
$174B
| – | – |
-50,000
| Closed | -$3.17M |
|
70
Walt Disney
DIS
$213B
| – | – |
-30,000
| Closed | -$2.98M |
|
71
Global Payments
GPN
$21.1B
| – | – |
-21,000
| Closed | -$2.03M |
|
72
Intel
INTC
$106B
| – | – |
-70,000
| Closed | -$2.17M |
|
|
73
JPMorgan Chase
JPM
$824B
| – | – |
-25,000
| Closed | -$5.06M |
|
74
Kraft Heinz
KHC
$30.8B
| – | – |
-50,000
| Closed | -$1.61M |
|
75
Medtronic
MDT
$120B
| – | – |
-15,200
| Closed | -$1.2M |
|