AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+4.77%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
78
New
2
Increased
54
Reduced
8
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.37M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$6.04M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$4.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.06M |
| 2 |
Nasdaq
NDAQ
|
$4.48M |
| 3 |
Zoetis
ZTS
|
$3.96M |
| 4 |
Boeing
BA
|
$3.64M |
| 5 |
Amazon
AMZN
|
$3.53M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.69% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.37B
| – | – |
-20,000
| Closed | -$2.32M |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-772
| Closed | -$201K |
|
78
Skyworks Solutions
SWKS
$10.8B
| – | – |
-23,000
| Closed | -$2.45M |
|