AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $255M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.1M
3
+$3.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

1
+$16M
2
+$12.4M
3
+$7.86M
4
MBB icon
iShares MBS ETF
MBB
+$5.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Sector Composition

1 Technology 12.42%
2 Financials 5.15%
3 Consumer Discretionary 3.8%
4 Healthcare 3.39%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCL icon
76
Global X Social Media ETF
SOCL
$130M
$479K 0.19%
+8,679
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$471K 0.18%
3,948
-133,997
IBM icon
78
IBM
IBM
$275B
$378K 0.15%
+1,275
MCD icon
79
McDonald's
MCD
$218B
$376K 0.15%
1,230
AVY icon
80
Avery Dennison
AVY
$14.4B
$325K 0.13%
+1,789
VGT icon
81
Vanguard Information Technology ETF
VGT
$113B
$302K 0.12%
401
SMH icon
82
VanEck Semiconductor ETF
SMH
$43.2B
$278K 0.11%
772
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$21B
$252K 0.1%
+8,850
ALL icon
84
Allstate
ALL
$51.1B
$211K 0.08%
+1,015
GE icon
85
GE Aerospace
GE
$311B
$206K 0.08%
+669
ADBE icon
86
Adobe
ADBE
$123B
– –
-3,146
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-5,338
CTRA icon
88
Coterra Energy
CTRA
$20.8B
– –
-43,009
DE icon
89
Deere & Co
DE
$142B
– –
-1,901
FISV
90
Fiserv Inc
FISV
$36.3B
– –
-6,920
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$27.2B
– –
-47,742
JNJ icon
92
Johnson & Johnson
JNJ
$526B
– –
-7,971
NVO icon
93
Novo Nordisk
NVO
$277B
– –
-15,130
PEP icon
94
PepsiCo
PEP
$197B
– –
-7,961
SBUX icon
95
Starbucks
SBUX
$109B
– –
-16,214
T icon
96
AT&T
T
$167B
– –
-62,218
TSLA icon
97
Tesla
TSLA
$1.49T
– –
-1,327
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$29.9B
– –
-28,460
ZTS icon
99
Zoetis
ZTS
$54.8B
– –
-7,573
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