AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-1.99%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
79
New
12
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.81M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.23M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.11M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$1.97M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.1B
| $1.4M | 0.64% |
1,718
-193
| -10% | -$157K |
|
52
Nasdaq
NDAQ
$54B
| $1.39M | 0.63% |
18,367
+6,073
| +49% | +$461K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.63% |
+19,535
| New | +$1.38M |
|
54
PepsiCo
PEP
$211B
| $1.37M | 0.62% |
9,120
-3,468
| -28% | -$520K |
|
55
Eaton
ETN
$134B
| $1.35M | 0.61% |
+4,979
| New | +$1.35M |
|
56
Global X FinTech ETF
FINX
$297M
| $1.35M | 0.61% |
+49,029
| New | +$1.35M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.61% |
14,392
+1,301
| +10% | +$122K |
|
58
Lowe's Companies
LOW
$144B
| $1.33M | 0.6% |
5,704
+409
| +8% | +$95.4K |
|
59
iShares US Medical Devices ETF
IHI
$4.31B
| $1.32M | 0.6% |
21,877
-19
| -0.1% | -$1.14K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.59% |
8,969
-18,579
| -67% | -$2.71M |
|
61
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.58% |
43,903
-975
| -2% | -$28.2K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $1.27M | 0.58% |
+2,198
| New | +$1.27M |
|
63
Deere & Co
DE
$129B
| $1.23M | 0.56% |
2,626
-277
| -10% | -$130K |
|
64
Vanguard Growth ETF
VUG
$183B
| $1.21M | 0.55% |
3,254
-14,045
| -81% | -$5.21M |
|
65
Digital Realty Trust
DLR
$56.5B
| $1.19M | 0.54% |
+8,284
| New | +$1.19M |
|
|
EXE
66
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.17M | 0.53% |
10,497
-58
| -0.5% | -$6.46K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.06M | 0.48% |
10,350
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.04M | 0.47% |
5,363
-44,611
| -89% | -$8.65M |
|
69
CrowdStrike
CRWD
$105B
| $1M | 0.46% |
2,850
+2,042
| +253% | +$720K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $911K | 0.41% |
11,152
-3,189
| -22% | -$260K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.48B
| $906K | 0.41% |
+10,532
| New | +$906K |
|
72
Applied Materials
AMAT
$126B
| $805K | 0.37% |
5,548
-2,605
| -32% | -$378K |
|
73
Marvell Technology
MRVL
$54.4B
| $686K | 0.31% |
11,141
+3,077
| +38% | +$189K |
|
74
ASML
ASML
$285B
| $501K | 0.23% |
756
-627
| -45% | -$415K |
|
75
Tesla
TSLA
$1.07T
| $443K | 0.2% |
1,710
+480
| +39% | +$124K |
|