AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+0.67%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
78
New
17
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.39M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.18M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.44M |
| 2 |
iShares Gold Trust
IAU
|
$1.3M |
| 3 |
Global Payments
GPN
|
$1.11M |
| 4 |
Nasdaq
NDAQ
|
$513K |
| 5 |
Intercontinental Exchange
ICE
|
$507K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.4% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.6B
| $201K | 0.1% |
+772
| New | +$201K |
|
77
Humana
HUM
$37.2B
| – | – |
-900
| Closed | -$312K |
|
|
78
iShares Gold Trust
IAU
$51.8B
| – | – |
-31,025
| Closed | -$1.3M |
|