AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-5.41%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
66
New
20
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$4.32M |
| 2 |
Nasdaq
NDAQ
|
$4.05M |
| 3 |
Coterra Energy
CTRA
|
$2.5M |
| 4 |
Elevance Health
ELV
|
$1.82M |
| 5 |
Newmont
NEM
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$4.52M |
| 2 |
Eli Lilly
LLY
|
$4.4M |
| 3 |
Boeing
BA
|
$3.44M |
| 4 |
Cardinal Health
CAH
|
$967K |
| 5 |
Microsoft
MSFT
|
$643K |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 21.12% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $6.61M | 4.86% |
23,944
-1,153
| -5% | -$318K |
|
|
2
Nasdaq
NDAQ
$53.8B
| $6.31M | 4.65% |
111,348
+71,440
| +179% | +$4.05M |
|
3
Visa
V
$678B
| $5.62M | 4.14% |
31,636
-2,113
| -6% | -$375K |
|
4
Zoetis
ZTS
$67.7B
| $5.52M | 4.06% |
37,226
-3,261
| -8% | -$484K |
|
5
Target
TGT
$42.3B
| $4.98M | 3.66% |
33,527
+249
| +0.7% | +$36.9K |
|
6
Global Payments
GPN
$21B
| $4.63M | 3.41% |
42,840
+435
| +1% | +$47K |
|
7
Truist Financial
TFC
$59.4B
| $4.53M | 3.33% |
103,927
-3,461
| -3% | -$151K |
|
8
Marvell Technology
MRVL
$53.9B
| $4.48M | 3.3% |
104,391
-6,834
| -6% | -$293K |
|
|
9
Humana
HUM
$37.6B
| $4.32M | 3.18% |
+8,905
| New | +$4.32M |
|
10
Chubb
CB
$110B
| $4.07M | 2.99% |
22,365
+1,860
| +9% | +$338K |
|
11
Salesforce
CRM
$239B
| $4.05M | 2.98% |
28,150
-746
| -3% | -$107K |
|
12
Invesco QQQ Trust
QQQ
$359B
| $4.01M | 2.95% |
15,000
| – | – |
|
13
Kraft Heinz
KHC
$31.3B
| $3.65M | 2.69% |
109,460
+757
| +0.7% | +$25.2K |
|
|
14
Apple
AAPL
$3.39T
| $3.2M | 2.36% |
23,169
-32,733
| -59% | -$4.52M |
|
|
15
Microsoft
MSFT
$3.74T
| $3.02M | 2.22% |
12,954
-2,760
| -18% | -$643K |
|
16
JPMorgan Chase
JPM
$816B
| $3.01M | 2.22% |
28,808
+234
| +0.8% | +$24.4K |
|
17
Goldman Sachs
GS
$221B
| $2.95M | 2.17% |
10,076
-582
| -5% | -$171K |
|
18
Linde
LIN
$223B
| $2.87M | 2.11% |
10,652
-1,803
| -14% | -$486K |
|
19
Walt Disney
DIS
$211B
| $2.83M | 2.08% |
30,000
| – | – |
|
20
Caterpillar
CAT
$195B
| $2.76M | 2.03% |
16,827
-2,036
| -11% | -$334K |
|
21
Union Pacific
UNP
$131B
| $2.76M | 2.03% |
14,170
-2,787
| -16% | -$543K |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $2.71M | 2% |
20,000
-100
| -0.5% | -$13.6K |
|
23
Knight Transportation
KNX
$7.02B
| $2.7M | 1.99% |
55,187
-12,007
| -18% | -$587K |
|
24
Oshkosh
OSK
$8.76B
| $2.61M | 1.92% |
37,069
-2,592
| -7% | -$182K |
|
25
Applied Materials
AMAT
$125B
| $2.6M | 1.91% |
31,753
+1,288
| +4% | +$106K |
|