AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.81M
3
+$2.23M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.11M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.97M

Top Sells

1
+$8.65M
2
+$7.44M
3
+$5.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.85M

Sector Composition

1 Technology 11.5%
2 Financials 5.16%
3 Healthcare 4.84%
4 Consumer Discretionary 4.59%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$79.7B
$1.4M 0.64%
1,718
-193
NDAQ icon
52
Nasdaq
NDAQ
$50.8B
$1.39M 0.63%
18,367
+6,073
NEE icon
53
NextEra Energy
NEE
$174B
$1.38M 0.63%
+19,535
PEP icon
54
PepsiCo
PEP
$210B
$1.37M 0.62%
9,120
-3,468
ETN icon
55
Eaton
ETN
$145B
$1.35M 0.61%
+4,979
FINX icon
56
Global X FinTech ETF
FINX
$297M
$1.35M 0.61%
+49,029
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.34M 0.61%
14,392
+1,301
LOW icon
58
Lowe's Companies
LOW
$137B
$1.33M 0.6%
5,704
+409
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.2B
$1.32M 0.6%
21,877
-19
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.31M 0.59%
8,969
-18,579
CTRA icon
61
Coterra Energy
CTRA
$17.4B
$1.27M 0.58%
43,903
-975
META icon
62
Meta Platforms (Facebook)
META
$1.8T
$1.27M 0.58%
+2,198
DE icon
63
Deere & Co
DE
$124B
$1.23M 0.56%
2,626
-277
VUG icon
64
Vanguard Growth ETF
VUG
$195B
$1.21M 0.55%
3,254
-14,045
DLR icon
65
Digital Realty Trust
DLR
$58.9B
$1.19M 0.54%
+8,284
EXE
66
Expand Energy Corp
EXE
$24B
$1.17M 0.53%
10,497
-58
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.06M 0.48%
10,350
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.04M 0.47%
5,363
-44,611
CRWD icon
69
CrowdStrike
CRWD
$122B
$1M 0.46%
2,850
+2,042
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$911K 0.41%
11,152
-3,189
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.43B
$906K 0.41%
+10,532
AMAT icon
72
Applied Materials
AMAT
$179B
$805K 0.37%
5,548
-2,605
MRVL icon
73
Marvell Technology
MRVL
$75.8B
$686K 0.31%
11,141
+3,077
ASML icon
74
ASML
ASML
$400B
$501K 0.23%
756
-627
TSLA icon
75
Tesla
TSLA
$1.46T
$443K 0.2%
1,710
+480
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3
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