AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+8.65%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+9.8%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
86
New
9
Increased
21
Reduced
51
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 3 |
iShares MBS ETF
MBB
|
$9.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 5 |
Walmart
WMT
|
$1.97M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $916K | 0.38% |
9,100
-1,250
| -12% | -$126K |
|
77
Marvell Technology
MRVL
$55.7B
| $838K | 0.35% |
10,828
-313
| -3% | -$24.2K |
|
78
Tesla
TSLA
$1.06T
| $431K | 0.18% |
1,358
-352
| -21% | -$112K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.49B
| $422K | 0.17% |
4,801
-5,731
| -54% | -$503K |
|
80
McDonald's
MCD
$224B
| $359K | 0.15% |
1,230
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$98.6B
| $266K | 0.11% |
401
-20
| -5% | -$13.3K |
|
82
VanEck Semiconductor ETF
SMH
$26.6B
| $215K | 0.09% |
+772
| New | +$215K |
|
83
Applied Materials
AMAT
$128B
| – | – |
-5,548
| Closed | -$805K |
|
84
ASML
ASML
$285B
| – | – |
-756
| Closed | -$501K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-86,852
| Closed | -$6.85M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-35,857
| Closed | -$3.9M |
|