AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+7.65%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.58%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
69
New
7
Increased
26
Reduced
23
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$6.74M |
| 2 |
Marvell Technology
MRVL
|
$5.64M |
| 3 |
Analog Devices
ADI
|
$4.18M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.82M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.13M |
| 2 |
Exxon Mobil
XOM
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.42M |
| 4 |
Bank of America
BAC
|
$4.68M |
| 5 |
Wells Fargo
WFC
|
$4.3M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Industrials | 17.63% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $8.7M | 4.18% |
39,467
+30,605
| +345% | +$6.74M |
|
2
Oshkosh
OSK
$8.92B
| $8.63M | 4.15% |
72,743
+31,016
| +74% | +$3.68M |
|
3
AbbVie
ABBV
$372B
| $8.56M | 4.11% |
79,062
+7,800
| +11% | +$844K |
|
4
Apple
AAPL
$3.45T
| $8.48M | 4.08% |
69,432
-2,536
| -4% | -$310K |
|
5
Microsoft
MSFT
$3.77T
| $8M | 3.85% |
33,943
+8,722
| +35% | +$2.06M |
|
6
Home Depot
HD
$405B
| $7.77M | 3.73% |
25,448
+3,322
| +15% | +$1.01M |
|
7
Salesforce
CRM
$245B
| $7.62M | 3.66% |
35,952
+10,298
| +40% | +$2.18M |
|
8
Eli Lilly
LLY
$657B
| $7.27M | 3.49% |
38,915
+10,336
| +36% | +$1.93M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $7.11M | 3.42% |
145,128
+115,128
| +384% | +$5.64M |
|
10
Qualcomm
QCOM
$173B
| $6.96M | 3.35% |
52,499
-29,097
| -36% | -$3.86M |
|
11
Linde
LIN
$224B
| $6.73M | 3.24% |
24,031
+6,895
| +40% | +$1.93M |
|
12
Advanced Micro Devices
AMD
$264B
| $6.61M | 3.18% |
84,201
+24,255
| +40% | +$1.9M |
|
13
Chubb
CB
$110B
| $6.53M | 3.14% |
41,344
+12,491
| +43% | +$1.97M |
|
14
Global Payments
GPN
$21.5B
| $5.96M | 2.87% |
29,583
+3,995
| +16% | +$805K |
|
15
Boeing
BA
$177B
| $5.9M | 2.84% |
23,169
-12,394
| -35% | -$3.16M |
|
16
Honeywell
HON
$139B
| $5.75M | 2.76% |
26,489
+3,777
| +17% | +$820K |
|
17
Visa
V
$683B
| $5.27M | 2.54% |
24,911
+9,211
| +59% | +$1.95M |
|
18
AT&T
T
$209B
| $4.58M | 2.2% |
151,322
-45,277
| -23% | -$1.37M |
|
|
19
Analog Devices
ADI
$124B
| $4.18M | 2.01% |
+26,980
| New | +$4.18M |
|
|
20
Amazon
AMZN
$2.44T
| $4.06M | 1.95% |
+1,311
| New | +$4.06M |
|
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.82M | 1.84% |
+10,666
| New | +$3.82M |
|
22
Nasdaq
NDAQ
$54.4B
| $3.78M | 1.82% |
25,656
-12,815
| -33% | -$1.89M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $3.67M | 1.76% |
20,000
-10,000
| -33% | -$1.83M |
|
24
Texas Instruments
TXN
$184B
| $3.64M | 1.75% |
19,251
+10,672
| +124% | +$2.02M |
|
25
Applied Materials
AMAT
$128B
| $3.61M | 1.73% |
27,008
-19,711
| -42% | -$2.63M |
|