AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $258M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.5M
3
+$3.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Top Sells

1
+$3.84M
2
+$3.41M
3
+$2.39M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.07M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.78M

Sector Composition

1 Technology 9.98%
2 Financials 5.03%
3 Consumer Discretionary 3.62%
4 Industrials 3.13%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$124B
$480K 0.19%
1,914
-2,071
AMD icon
77
Advanced Micro Devices
AMD
$567B
$474K 0.18%
+2,331
BNS icon
78
Scotiabank
BNS
$93.2B
$469K 0.18%
6,773
INTC icon
79
Intel
INTC
$414B
$435K 0.17%
+9,858
CRWD icon
80
CrowdStrike
CRWD
$114B
$431K 0.17%
1,104
-985
MCD icon
81
McDonald's
MCD
$213B
$382K 0.15%
1,230
SWKS icon
82
Skyworks Solutions
SWKS
$9.57B
$358K 0.14%
+6,687
LRCX icon
83
Lam Research
LRCX
$334B
$342K 0.13%
+1,601
IBM icon
84
IBM
IBM
$218B
$312K 0.12%
1,289
+14
AVY icon
85
Avery Dennison
AVY
$12.7B
$309K 0.12%
1,789
IAU icon
86
iShares Gold Trust
IAU
$75.6B
$305K 0.12%
3,462
-37,151
SMH icon
87
VanEck Semiconductor ETF
SMH
$57.4B
$296K 0.11%
772
KGC icon
88
Kinross Gold
KGC
$39.3B
$287K 0.11%
+9,413
WMB icon
89
Williams Companies
WMB
$88.3B
$283K 0.11%
+3,883
MOS icon
90
The Mosaic Company
MOS
$7.63B
$262K 0.1%
+10,292
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22B
$257K 0.1%
8,850
VGT icon
92
Vanguard Information Technology ETF
VGT
$15.7B
$253K 0.1%
363
-38
PLTR icon
93
Palantir
PLTR
$342B
$233K 0.09%
+1,590
ALL icon
94
Allstate
ALL
$55B
$210K 0.08%
1,015
D icon
95
Dominion Energy
D
$55B
$208K 0.08%
+3,360
T icon
96
AT&T
T
$183B
$202K 0.08%
+6,985
FINX icon
97
Global X FinTech ETF
FINX
$195M
– –
-40,442
GE icon
98
GE Aerospace
GE
$297B
– –
-669
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-3,948
MRVL icon
100
Marvell Technology
MRVL
$144B
– –
-8,186
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4
5