AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+6.56%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
70
New
6
Increased
21
Reduced
30
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.44M |
| 2 |
Applied Materials
AMAT
|
$4.85M |
| 3 |
Kraft Heinz
KHC
|
$4.05M |
| 4 |
Progressive
PGR
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.88M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.65M |
| 2 |
Eli Lilly
LLY
|
$4.59M |
| 3 |
Union Pacific
UNP
|
$4.4M |
| 4 |
Analog Devices
ADI
|
$4.3M |
| 5 |
Amazon
AMZN
|
$4.06M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 16.96% |
| 4 | Healthcare | 8.76% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$373B
| $9.21M | 4.23% |
81,785
+2,723
| +3% | +$307K |
|
2
Oshkosh
OSK
$8.82B
| $8.78M | 4.03% |
70,426
-2,317
| -3% | -$289K |
|
|
3
Applied Materials
AMAT
$125B
| $8.7M | 3.99% |
61,089
+34,081
| +126% | +$4.85M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.23M | 3.78% |
50,636
+33,456
| +195% | +$5.44M |
|
5
Advanced Micro Devices
AMD
$261B
| $7.94M | 3.64% |
84,522
+321
| +0.4% | +$30.2K |
|
6
Boeing
BA
$179B
| $7.93M | 3.64% |
33,100
+9,931
| +43% | +$2.38M |
|
7
Home Depot
HD
$406B
| $7.58M | 3.48% |
23,753
-1,695
| -7% | -$541K |
|
8
Microsoft
MSFT
$3.75T
| $7.57M | 3.47% |
27,944
-5,999
| -18% | -$1.63M |
|
9
Qualcomm
QCOM
$169B
| $7.57M | 3.47% |
52,946
+447
| +0.9% | +$63.9K |
|
10
Salesforce
CRM
$242B
| $7.33M | 3.37% |
30,025
-5,927
| -16% | -$1.45M |
|
11
Chubb
CB
$110B
| $6.56M | 3.01% |
41,290
-54
| -0.1% | -$8.58K |
|
12
Apple
AAPL
$3.42T
| $6.01M | 2.76% |
43,881
-25,551
| -37% | -$3.5M |
|
|
13
Kraft Heinz
KHC
$31.9B
| $5.85M | 2.68% |
143,324
+99,408
| +226% | +$4.05M |
|
14
Global Payments
GPN
$21.2B
| $5.57M | 2.55% |
29,676
+93
| +0.3% | +$17.4K |
|
15
JPMorgan Chase
JPM
$816B
| $4.62M | 2.12% |
29,672
+10,941
| +58% | +$1.7M |
|
16
Skyworks Solutions
SWKS
$10.8B
| $4.41M | 2.02% |
23,000
+3,000
| +15% | +$575K |
|
|
17
Eli Lilly
LLY
$650B
| $4.34M | 1.99% |
18,900
-20,015
| -51% | -$4.59M |
|
|
18
Union Pacific
UNP
$131B
| $4.28M | 1.96% |
19,464
-20,003
| -51% | -$4.4M |
|
19
Vanguard Information Technology ETF
VGT
$98.2B
| $4.26M | 1.95% |
10,671
+5
| +0% | +$1.99K |
|
20
Micron Technology
MU
$130B
| $4.25M | 1.95% |
50,000
+10,000
| +25% | +$850K |
|
21
ConocoPhillips
COP
$124B
| $4.21M | 1.93% |
69,098
+59,641
| +631% | +$3.63M |
|
|
22
Progressive
PGR
$145B
| $3.93M | 1.8% |
+40,000
| New | +$3.93M |
|
|
23
Bank of America
BAC
$372B
| $3.88M | 1.78% |
+94,177
| New | +$3.88M |
|
24
Citigroup
C
$173B
| $3.82M | 1.75% |
54,038
+49,728
| +1,154% | +$3.52M |
|
|
25
Marvell Technology
MRVL
$54.4B
| $3.82M | 1.75% |
65,443
-79,685
| -55% | -$4.65M |
|