AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-6.5%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-5.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
71
New
3
Increased
30
Reduced
15
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$5.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 4 |
Zoetis
ZTS
|
$3.96M |
| 5 |
Home Depot
HD
|
$3.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.69M |
| 2 |
Allstate
ALL
|
$4.84M |
| 3 |
Bank of America
BAC
|
$4.64M |
| 4 |
Caterpillar
CAT
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$4.12M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.6% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 4.85% |
60,225
+722
| +1% | +$126K |
|
2
Marvell Technology
MRVL
$54.2B
| $8.17M | 3.77% |
113,911
+2,916
| +3% | +$209K |
|
|
3
Home Depot
HD
$405B
| $7.81M | 3.6% |
26,106
+13,194
| +102% | +$3.95M |
|
|
4
Zoetis
ZTS
$69.3B
| $7.73M | 3.56% |
40,960
+21,014
| +105% | +$3.96M |
|
5
Visa
V
$683B
| $7.69M | 3.55% |
34,683
+968
| +3% | +$215K |
|
6
Target
TGT
$43.6B
| $7.22M | 3.33% |
34,019
+920
| +3% | +$195K |
|
7
Nasdaq
NDAQ
$54.4B
| $7.08M | 3.27% |
39,749
+1,208
| +3% | +$215K |
|
8
Boeing
BA
$177B
| $6.85M | 3.16% |
35,783
+946
| +3% | +$181K |
|
|
9
Truist Financial
TFC
$60.4B
| $6.24M | 2.88% |
110,090
+99,258
| +916% | +$5.63M |
|
10
Salesforce
CRM
$245B
| $5.97M | 2.75% |
28,104
+5,361
| +24% | +$1.14M |
|
11
Global Payments
GPN
$21.5B
| $5.84M | 2.69% |
42,697
+3,678
| +9% | +$503K |
|
12
Kraft Heinz
KHC
$33.1B
| $5.78M | 2.66% |
146,665
+259
| +0.2% | +$10.2K |
|
13
Union Pacific
UNP
$133B
| $5.68M | 2.62% |
20,803
-10,757
| -34% | -$2.94M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 2.51% |
15,000
| – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $5.26M | 2.42% |
17,053
-13,366
| -44% | -$4.12M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.09M | 2.35% |
11,273
+9,461
| +522% | +$4.27M |
|
17
Chubb
CB
$110B
| $5.04M | 2.32% |
23,543
+684
| +3% | +$146K |
|
18
Eli Lilly
LLY
$657B
| $4.93M | 2.27% |
17,227
+764
| +5% | +$219K |
|
|
19
Caterpillar
CAT
$196B
| $4.87M | 2.24% |
21,834
-20,361
| -48% | -$4.54M |
|
20
Applied Materials
AMAT
$128B
| $4.5M | 2.07% |
34,128
-4,705
| -12% | -$620K |
|
21
Linde
LIN
$224B
| $4.49M | 2.07% |
14,044
+635
| +5% | +$203K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 2.06% |
+20,100
| New | +$4.47M |
|
23
Qualcomm
QCOM
$173B
| $4.45M | 2.05% |
29,147
+1,145
| +4% | +$175K |
|
24
Texas Instruments
TXN
$184B
| $4.12M | 1.9% |
22,453
+1,444
| +7% | +$265K |
|
25
JPMorgan Chase
JPM
$829B
| $4.12M | 1.9% |
30,191
+25,060
| +488% | +$3.42M |
|