AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-17.33%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-32%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
77
New
6
Increased
6
Reduced
24
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
Medtronic
MDT
|
$1.36M |
| 3 |
AB InBev
BUD
|
$971K |
| 4 |
Cardinal Health
CAH
|
$967K |
| 5 |
Edwards Lifesciences
EW
|
$951K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Texas Instruments
TXN
|
$4.12M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$2.73M |
| 5 |
Micron Technology
MU
|
$2.21M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 21.44% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.64M | 5.15% |
55,902
-4,323
| -7% | -$591K |
|
2
Zoetis
ZTS
$69.3B
| $6.96M | 4.69% |
40,487
-473
| -1% | -$81.3K |
|
3
Home Depot
HD
$405B
| $6.88M | 4.64% |
25,097
-1,009
| -4% | -$277K |
|
4
Visa
V
$683B
| $6.65M | 4.48% |
33,749
-934
| -3% | -$184K |
|
5
Nasdaq
NDAQ
$54.4B
| $6.09M | 4.1% |
39,908
+159
| +0.4% | +$24.3K |
|
6
Boeing
BA
$177B
| $5.27M | 3.55% |
38,557
+2,774
| +8% | +$379K |
|
7
Truist Financial
TFC
$60.4B
| $5.09M | 3.43% |
107,388
-2,702
| -2% | -$128K |
|
8
Marvell Technology
MRVL
$54.2B
| $4.84M | 3.26% |
111,225
-2,686
| -2% | -$117K |
|
9
Salesforce
CRM
$245B
| $4.77M | 3.22% |
28,896
+792
| +3% | +$131K |
|
10
Target
TGT
$43.6B
| $4.7M | 3.17% |
33,278
-741
| -2% | -$105K |
|
11
Global Payments
GPN
$21.5B
| $4.69M | 3.16% |
42,405
-292
| -0.7% | -$32.3K |
|
12
Eli Lilly
LLY
$657B
| $4.4M | 2.97% |
13,568
-3,659
| -21% | -$1.19M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.2M | 2.83% |
15,000
| – | – |
|
14
Kraft Heinz
KHC
$33.1B
| $4.15M | 2.8% |
108,703
-37,962
| -26% | -$1.45M |
|
15
Microsoft
MSFT
$3.77T
| $4.04M | 2.72% |
15,714
-1,339
| -8% | -$344K |
|
16
Chubb
CB
$110B
| $4.03M | 2.72% |
20,505
-3,038
| -13% | -$597K |
|
17
Union Pacific
UNP
$133B
| $3.62M | 2.44% |
16,957
-3,846
| -18% | -$820K |
|
18
Linde
LIN
$224B
| $3.58M | 2.41% |
12,455
-1,589
| -11% | -$457K |
|
19
Qualcomm
QCOM
$173B
| $3.53M | 2.38% |
27,652
-1,495
| -5% | -$191K |
|
20
Caterpillar
CAT
$196B
| $3.37M | 2.27% |
18,863
-2,971
| -14% | -$531K |
|
21
Oshkosh
OSK
$8.92B
| $3.26M | 2.2% |
39,661
-248
| -0.6% | -$20.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 2.19% |
20,100
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $3.22M | 2.17% |
28,574
-1,617
| -5% | -$182K |
|
24
Goldman Sachs
GS
$226B
| $3.17M | 2.13% |
10,658
-156
| -1% | -$46.3K |
|
25
Knight Transportation
KNX
$7.13B
| $3.11M | 2.1% |
67,194
-3,998
| -6% | -$185K |
|