AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-1.99%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
79
New
12
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.81M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.23M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.11M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $384K | 0.17% |
1,230
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$98B
| $228K | 0.1% |
421
| – | – |
|
78
Advanced Micro Devices
AMD
$260B
| – | – |
-10,654
| Closed | -$1.29M |
|
79
Chevron
CVX
$326B
| – | – |
-12,676
| Closed | -$1.84M |
|