AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+18.23%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
Apple
AAPL
|
$9.55M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
AbbVie
ABBV
|
$7.64M |
| 5 |
Boeing
BA
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 14.31% |
| 4 | Energy | 11.26% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $12.4M | 6.01% |
+81,596
| New | +$12.4M |
|
|
2
Apple
AAPL
$3.45T
| $9.55M | 4.62% |
+71,968
| New | +$9.55M |
|
|
3
Kinder Morgan
KMI
$60B
| $8.55M | 4.14% |
+625,806
| New | +$8.55M |
|
|
4
AbbVie
ABBV
$372B
| $7.64M | 3.69% |
+71,262
| New | +$7.64M |
|
|
5
Boeing
BA
$177B
| $7.61M | 3.68% |
+35,563
| New | +$7.61M |
|
6
Exxon Mobil
XOM
$487B
| $7.12M | 3.44% |
+172,760
| New | +$7.12M |
|
7
GE Aerospace
GE
$292B
| $6.42M | 3.11% |
+594,831
| New | +$6.42M |
|
8
Home Depot
HD
$405B
| $5.88M | 2.84% |
+22,126
| New | +$5.88M |
|
9
Salesforce
CRM
$245B
| $5.71M | 2.76% |
+25,654
| New | +$5.71M |
|
10
AT&T
T
$209B
| $5.65M | 2.73% |
+196,599
| New | +$5.65M |
|
11
Microsoft
MSFT
$3.77T
| $5.61M | 2.71% |
+25,221
| New | +$5.61M |
|
12
Global Payments
GPN
$21.5B
| $5.51M | 2.66% |
+25,588
| New | +$5.51M |
|
13
Advanced Micro Devices
AMD
$264B
| $5.5M | 2.66% |
+59,946
| New | +$5.5M |
|
14
Nasdaq
NDAQ
$54.4B
| $5.11M | 2.47% |
+38,471
| New | +$5.11M |
|
15
Fiserv
FI
$75.1B
| $4.98M | 2.41% |
+43,750
| New | +$4.98M |
|
16
Honeywell
HON
$139B
| $4.83M | 2.34% |
+22,712
| New | +$4.83M |
|
17
Eli Lilly
LLY
$657B
| $4.83M | 2.33% |
+28,579
| New | +$4.83M |
|
18
Chevron
CVX
$324B
| $4.77M | 2.31% |
+56,537
| New | +$4.77M |
|
19
Bank of America
BAC
$376B
| $4.68M | 2.26% |
+154,546
| New | +$4.68M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $4.59M | 2.22% |
+30,000
| New | +$4.59M |
|
21
Linde
LIN
$224B
| $4.52M | 2.18% |
+17,136
| New | +$4.52M |
|
22
Chubb
CB
$110B
| $4.44M | 2.15% |
+28,853
| New | +$4.44M |
|
23
JPMorgan Chase
JPM
$829B
| $4.38M | 2.12% |
+34,462
| New | +$4.38M |
|
24
Applied Materials
AMAT
$128B
| $4.03M | 1.95% |
+46,719
| New | +$4.03M |
|
25
Wells Fargo
WFC
$263B
| $3.95M | 1.91% |
+130,892
| New | +$3.95M |
|