AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $255M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$319K
3
+$304K
4
VUG icon
Vanguard Growth ETF
VUG
+$148K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

1
+$311K
2
+$223K
3
+$149K
4
CAT icon
Caterpillar
CAT
+$83.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.7K

Sector Composition

1 Technology 11.49%
2 Financials 4.57%
3 Healthcare 4.37%
4 Consumer Discretionary 4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$76.4B
$1.43M 0.57%
40,350
-1,447
RSG icon
52
Republic Services
RSG
$68.8B
$1.39M 0.55%
6,069
+54
SBUX icon
53
Starbucks
SBUX
$114B
$1.37M 0.54%
16,214
-126
ETN icon
54
Eaton
ETN
$141B
$1.34M 0.53%
3,580
-146
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.4B
$1.32M 0.52%
21,908
+511
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$1.3M 0.52%
30,822
+755
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.27M 0.5%
28,460
+528
WM icon
58
Waste Management
WM
$95.7B
$1.24M 0.49%
5,620
+99
CRM icon
59
Salesforce
CRM
$179B
$1.23M 0.49%
5,194
+27
CRWD icon
60
CrowdStrike
CRWD
$110B
$1.22M 0.49%
2,498
-41
PANW icon
61
Palo Alto Networks
PANW
$133B
$1.17M 0.46%
5,726
-61
LOW icon
62
Lowe's Companies
LOW
$141B
$1.15M 0.46%
4,580
-112
PEP icon
63
PepsiCo
PEP
$219B
$1.12M 0.44%
7,961
+72
NDAQ icon
64
Nasdaq
NDAQ
$49.7B
$1.12M 0.44%
12,639
-495
ADBE icon
65
Adobe
ADBE
$112B
$1.11M 0.44%
3,146
-103
ZTS icon
66
Zoetis
ZTS
$51.4B
$1.11M 0.44%
7,573
-263
ICE icon
67
Intercontinental Exchange
ICE
$91B
$1.07M 0.42%
6,353
-144
DLR icon
68
Digital Realty Trust
DLR
$62.5B
$1.05M 0.42%
6,096
-100
SPGI icon
69
S&P Global
SPGI
$131B
$1.05M 0.42%
2,154
-60
CTRA icon
70
Coterra Energy
CTRA
$23.6B
$1.02M 0.4%
43,009
+429
EXE
71
Expand Energy Corp
EXE
$25.7B
$974K 0.39%
9,170
+99
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$938K 0.37%
9,100
EQIX icon
73
Equinix
EQIX
$93.6B
$923K 0.37%
1,178
+5
FISV
74
Fiserv Inc
FISV
$32B
$892K 0.35%
6,920
+435
MRVL icon
75
Marvell Technology
MRVL
$81.1B
$883K 0.35%
10,505
-323
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3
4