AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+8.65%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+9.8%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
86
New
9
Increased
21
Reduced
51
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 3 |
iShares MBS ETF
MBB
|
$9.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 5 |
Walmart
WMT
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $1.36M | 0.56% |
41,797
-12,753
| -23% | -$416K |
|
52
iShares US Medical Devices ETF
IHI
$4.3B
| $1.34M | 0.55% |
21,397
-480
| -2% | -$30.1K |
|
53
Morgan Stanley
MS
$240B
| $1.33M | 0.55% |
9,471
-6,002
| -39% | -$845K |
|
54
Eaton
ETN
$134B
| $1.33M | 0.55% |
3,726
-1,253
| -25% | -$447K |
|
55
CrowdStrike
CRWD
$104B
| $1.29M | 0.53% |
2,539
-311
| -11% | -$158K |
|
56
O'Reilly Automotive
ORLY
$87.6B
| $1.29M | 0.53% |
14,293
+13,094
| +1,092% | +$1.18M |
|
57
Waste Management
WM
$90.9B
| $1.26M | 0.52% |
+5,521
| New | +$1.26M |
|
58
Adobe
ADBE
$147B
| $1.26M | 0.52% |
3,249
-834
| -20% | -$323K |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.25M | 0.51% |
30,067
-23,172
| -44% | -$960K |
|
60
Zoetis
ZTS
$69.3B
| $1.22M | 0.51% |
7,836
-1,583
| -17% | -$247K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.5% |
+7,993
| New | +$1.22M |
|
62
Intercontinental Exchange
ICE
$101B
| $1.19M | 0.49% |
6,497
-3,491
| -35% | -$640K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.18M | 0.49% |
13,966
-426
| -3% | -$36.1K |
|
64
Palo Alto Networks
PANW
$127B
| $1.18M | 0.49% |
5,787
-2,967
| -34% | -$607K |
|
65
Nasdaq
NDAQ
$54.4B
| $1.17M | 0.49% |
13,134
-5,233
| -28% | -$468K |
|
66
S&P Global
SPGI
$167B
| $1.17M | 0.48% |
2,214
-1,095
| -33% | -$577K |
|
67
Fiserv
FI
$75.1B
| $1.12M | 0.46% |
6,485
-729
| -10% | -$126K |
|
68
Coterra Energy
CTRA
$18.9B
| $1.08M | 0.45% |
42,580
-1,323
| -3% | -$33.6K |
|
69
Digital Realty Trust
DLR
$57.2B
| $1.08M | 0.45% |
6,196
-2,088
| -25% | -$364K |
|
|
EXE
70
Expand Energy Corporation Common Stock
EXE
$23B
| $1.06M | 0.44% |
9,071
-1,426
| -14% | -$167K |
|
71
PepsiCo
PEP
$206B
| $1.04M | 0.43% |
7,889
-1,231
| -13% | -$163K |
|
72
Lowe's Companies
LOW
$145B
| $1.04M | 0.43% |
4,692
-1,012
| -18% | -$225K |
|
73
Novo Nordisk
NVO
$251B
| $1.03M | 0.43% |
14,929
-6,523
| -30% | -$450K |
|
74
Deere & Co
DE
$129B
| $980K | 0.41% |
1,928
-698
| -27% | -$355K |
|
75
Equinix
EQIX
$76.9B
| $933K | 0.39% |
1,173
-545
| -32% | -$434K |
|