AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+11.42%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.9%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
71
New
5
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$8.72M |
| 2 |
Target
TGT
|
$7.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$4.79M |
| 5 |
Walt Disney
DIS
|
$4.65M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.55M |
| 2 |
Qualcomm
QCOM
|
$4.96M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.82M |
| 4 |
Advanced Micro Devices
AMD
|
$4.61M |
| 5 |
ConocoPhillips
COP
|
$4.4M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Industrials | 20.52% |
| 3 | Financials | 16.83% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 4.6% |
59,503
-12
| -0% | -$2.13K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 4.46% |
30,419
+14,233
| +88% | +$4.79M |
|
3
Marvell Technology
MRVL
$54.2B
| $9.71M | 4.23% |
110,995
+44,792
| +68% | +$3.92M |
|
4
Oshkosh
OSK
$8.92B
| $8.85M | 3.85% |
78,506
+6,254
| +9% | +$705K |
|
|
5
Caterpillar
CAT
$196B
| $8.72M | 3.8% |
+42,195
| New | +$8.72M |
|
6
Nasdaq
NDAQ
$54.4B
| $8.09M | 3.53% |
38,541
+20,258
| +111% | +$4.25M |
|
7
Union Pacific
UNP
$133B
| $7.95M | 3.46% |
31,560
-7,040
| -18% | -$1.77M |
|
|
8
Target
TGT
$43.6B
| $7.66M | 3.34% |
+33,099
| New | +$7.66M |
|
9
Visa
V
$683B
| $7.31M | 3.18% |
33,715
+1,185
| +4% | +$257K |
|
10
Boeing
BA
$177B
| $7.01M | 3.06% |
34,837
+537
| +2% | +$108K |
|
11
AbbVie
ABBV
$372B
| $6.56M | 2.86% |
48,476
-30,242
| -38% | -$4.09M |
|
12
Applied Materials
AMAT
$128B
| $6.11M | 2.66% |
38,833
-22,720
| -37% | -$3.58M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 2.6% |
+15,000
| New | +$5.97M |
|
14
Salesforce
CRM
$245B
| $5.78M | 2.52% |
22,743
+8,305
| +58% | +$2.11M |
|
15
Home Depot
HD
$405B
| $5.36M | 2.33% |
12,912
+46
| +0.4% | +$19.1K |
|
16
Global Payments
GPN
$21.5B
| $5.28M | 2.3% |
39,019
-405
| -1% | -$54.8K |
|
17
Kraft Heinz
KHC
$33.1B
| $5.26M | 2.29% |
146,406
+1,399
| +1% | +$50.2K |
|
|
18
Qualcomm
QCOM
$173B
| $5.12M | 2.23% |
28,002
-27,130
| -49% | -$4.96M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $4.92M | 2.14% |
34,173
-32,059
| -48% | -$4.61M |
|
20
Zoetis
ZTS
$69.3B
| $4.87M | 2.12% |
19,946
+322
| +2% | +$78.6K |
|
|
21
Walt Disney
DIS
$213B
| $4.65M | 2.02% |
+30,000
| New | +$4.65M |
|
22
Linde
LIN
$224B
| $4.65M | 2.02% |
13,409
+254
| +2% | +$88K |
|
23
Bank of America
BAC
$376B
| $4.64M | 2.02% |
104,177
+10,000
| +11% | +$445K |
|
24
Eli Lilly
LLY
$657B
| $4.55M | 1.98% |
16,463
+446
| +3% | +$123K |
|
25
Allstate
ALL
$53.6B
| $4.51M | 1.96% |
38,296
+35,510
| +1,275% | +$4.18M |
|