AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-2.4%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-3.3%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
68
New
5
Increased
25
Reduced
18
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$4.18M |
| 2 |
Visa
V
|
$3.91M |
| 3 |
Intel
INTC
|
$3.82M |
| 4 |
Union Pacific
UNP
|
$3.75M |
| 5 |
Amazon
AMZN
|
$3.65M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.23M |
| 2 |
JPMorgan Chase
JPM
|
$4.03M |
| 3 |
Progressive
PGR
|
$3.93M |
| 4 |
Home Depot
HD
|
$3.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.52M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 15.39% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.62M | 4.09% |
51,767
+1,131
| +2% | +$188K |
|
2
AbbVie
ABBV
$372B
| $8.49M | 4.03% |
78,718
-3,067
| -4% | -$331K |
|
3
Apple
AAPL
$3.45T
| $8.42M | 4% |
59,515
+15,634
| +36% | +$2.21M |
|
4
Applied Materials
AMAT
$128B
| $7.92M | 3.76% |
61,553
+464
| +0.8% | +$59.7K |
|
|
5
Union Pacific
UNP
$133B
| $7.57M | 3.59% |
38,600
+19,136
| +98% | +$3.75M |
|
6
Boeing
BA
$177B
| $7.54M | 3.58% |
34,300
+1,200
| +4% | +$264K |
|
7
Oshkosh
OSK
$8.92B
| $7.4M | 3.51% |
72,252
+1,826
| +3% | +$187K |
|
|
8
Visa
V
$683B
| $7.25M | 3.44% |
32,530
+17,557
| +117% | +$3.91M |
|
9
Qualcomm
QCOM
$173B
| $7.11M | 3.38% |
55,132
+2,186
| +4% | +$282K |
|
10
Advanced Micro Devices
AMD
$264B
| $6.82M | 3.23% |
66,232
-18,290
| -22% | -$1.88M |
|
11
Global Payments
GPN
$21.5B
| $6.21M | 2.95% |
39,424
+9,748
| +33% | +$1.54M |
|
12
Kraft Heinz
KHC
$33.1B
| $5.34M | 2.53% |
145,007
+1,683
| +1% | +$62K |
|
13
ConocoPhillips
COP
$124B
| $4.74M | 2.25% |
70,005
+907
| +1% | +$61.5K |
|
14
Microsoft
MSFT
$3.77T
| $4.56M | 2.17% |
16,186
-11,758
| -42% | -$3.31M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $4.42M | 2.1% |
11,005
+334
| +3% | +$134K |
|
|
16
Home Depot
HD
$405B
| $4.22M | 2% |
12,866
-10,887
| -46% | -$3.57M |
|
|
17
Advance Auto Parts
AAP
$3.66B
| $4.18M | 1.98% |
+20,000
| New | +$4.18M |
|
18
Bank of America
BAC
$376B
| $4M | 1.9% |
94,177
| – | – |
|
19
Marvell Technology
MRVL
$54.2B
| $3.99M | 1.9% |
66,203
+760
| +1% | +$45.8K |
|
|
20
Salesforce
CRM
$245B
| $3.92M | 1.86% |
14,438
-15,587
| -52% | -$4.23M |
|
21
Citigroup
C
$178B
| $3.86M | 1.83% |
54,986
+948
| +2% | +$66.5K |
|
22
Linde
LIN
$224B
| $3.86M | 1.83% |
13,155
+500
| +4% | +$147K |
|
23
Chubb
CB
$110B
| $3.85M | 1.82% |
22,163
-19,127
| -46% | -$3.32M |
|
24
Texas Instruments
TXN
$184B
| $3.84M | 1.82% |
20,000
+831
| +4% | +$160K |
|
|
25
Intel
INTC
$107B
| $3.82M | 1.81% |
+71,688
| New | +$3.82M |
|