AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+0.92%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.62%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
67
New
1
Increased
34
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$716K |
| 3 |
Palo Alto Networks
PANW
|
$591K |
| 4 |
Tesla
TSLA
|
$497K |
| 5 |
Eli Lilly
LLY
|
$496K |
Top Sells
| 1 |
Apple
AAPL
|
$610K |
| 2 |
Netflix
NFLX
|
$586K |
| 3 |
Amazon
AMZN
|
$525K |
| 4 |
Salesforce
CRM
|
$487K |
| 5 |
NVIDIA
NVDA
|
$374K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Industrials | 4.42% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.23M | 0.54% |
2,903
-187
| -6% | -$79.2K |
|
52
Coterra Energy
CTRA
$18.8B
| $1.15M | 0.5% |
44,878
-1,674
| -4% | -$42.8K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.49% |
14,341
+369
| +3% | +$29K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.49% |
13,091
+328
| +3% | +$28.1K |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.08M | 0.47% |
10,364
+229
| +2% | +$23.9K |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.05M | 0.46% |
10,555
-2,658
| -20% | -$265K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | 0.45% |
10,350
| – | – |
|
58
ASML
ASML
$283B
| $959K | 0.42% |
1,383
+323
| +30% | +$224K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $952K | 0.42% |
4,244
+64
| +2% | +$14.4K |
|
60
Nasdaq
NDAQ
$53.5B
| $950K | 0.42% |
12,294
-1,828
| -13% | -$141K |
|
61
Marvell Technology
MRVL
$53.9B
| $891K | 0.39% |
8,064
-3,319
| -29% | -$367K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $874K | 0.38% |
9,026
+178
| +2% | +$17.2K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.3B
| $855K | 0.37% |
17,686
+322
| +2% | +$15.6K |
|
|
64
Tesla
TSLA
$1.06T
| $497K | 0.22% |
+1,230
| New | +$497K |
|
65
McDonald's
MCD
$225B
| $357K | 0.16% |
1,230
-100
| -8% | -$29K |
|
66
CrowdStrike
CRWD
$103B
| $276K | 0.12% |
808
-310
| -28% | -$106K |
|
67
Vanguard Information Technology ETF
VGT
$97.5B
| $262K | 0.11% |
421
| – | – |
|