AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.8M
3
+$9.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
5
WMT icon
Walmart
WMT
+$1.97M

Top Sells

1
+$18.1M
2
+$6.85M
3
+$3.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.59M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.21M

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 Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$916K 0.38%
9,100
-1,250
MRVL icon
77
Marvell Technology
MRVL
$75.8B
$838K 0.35%
10,828
-313
TSLA icon
78
Tesla
TSLA
$1.46T
$431K 0.18%
1,358
-352
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.43B
$422K 0.17%
4,801
-5,731
MCD icon
80
McDonald's
MCD
$220B
$359K 0.15%
1,230
VGT icon
81
Vanguard Information Technology ETF
VGT
$109B
$266K 0.11%
401
-20
SMH icon
82
VanEck Semiconductor ETF
SMH
$34.9B
$215K 0.09%
+772
AMAT icon
83
Applied Materials
AMAT
$179B
– –
-5,548
ASML icon
84
ASML
ASML
$400B
– –
-756
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-86,852
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-35,857
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