AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+9.79%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-18%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
66
New
2
Increased
2
Reduced
37
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$4.97M |
| 2 |
BJs Wholesale Club
BJ
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$845K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$521K |
Top Sells
| 1 |
Target
TGT
|
$4.98M |
| 2 |
Home Depot
HD
|
$4.52M |
| 3 |
Truist Financial
TFC
|
$3.21M |
| 4 |
Kraft Heinz
KHC
|
$2.05M |
| 5 |
Chubb
CB
|
$1.91M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 24.02% |
| 3 | Industrials | 17.66% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$175B
| $6.89M | 6.22% |
36,179
+26,065
| +258% | +$4.97M |
|
2
Nasdaq
NDAQ
$53.5B
| $6.38M | 5.76% |
104,059
-7,289
| -7% | -$447K |
|
3
Visa
V
$677B
| $6.21M | 5.6% |
29,898
-1,738
| -5% | -$361K |
|
4
Zoetis
ZTS
$67.4B
| $5.21M | 4.7% |
35,554
-1,672
| -4% | -$245K |
|
5
Marvell Technology
MRVL
$53.5B
| $3.83M | 3.45% |
103,308
-1,083
| -1% | -$40.1K |
|
6
JPMorgan Chase
JPM
$819B
| $3.83M | 3.45% |
28,534
-274
| -1% | -$36.7K |
|
7
Salesforce
CRM
$245B
| $3.55M | 3.2% |
26,766
-1,384
| -5% | -$184K |
|
8
Caterpillar
CAT
$193B
| $3.12M | 2.81% |
13,019
-3,808
| -23% | -$912K |
|
|
9
Home Depot
HD
$405B
| $3.04M | 2.75% |
9,635
-14,309
| -60% | -$4.52M |
|
|
10
Chubb
CB
$111B
| $3.02M | 2.73% |
13,704
-8,661
| -39% | -$1.91M |
|
11
Global Payments
GPN
$21B
| $2.99M | 2.7% |
30,112
-12,728
| -30% | -$1.26M |
|
12
Goldman Sachs
GS
$220B
| $2.99M | 2.69% |
8,699
-1,377
| -14% | -$473K |
|
13
Linde
LIN
$221B
| $2.98M | 2.69% |
9,146
-1,506
| -14% | -$491K |
|
14
Humana
HUM
$37.7B
| $2.95M | 2.66% |
5,753
-3,152
| -35% | -$1.61M |
|
15
Invesco QQQ Trust
QQQ
$363B
| $2.93M | 2.64% |
11,000
-4,000
| -27% | -$1.07M |
|
16
Microsoft
MSFT
$3.74T
| $2.87M | 2.59% |
11,976
-978
| -8% | -$235K |
|
17
Apple
AAPL
$3.52T
| $2.77M | 2.5% |
21,296
-1,873
| -8% | -$243K |
|
18
Applied Materials
AMAT
$124B
| $2.73M | 2.46% |
27,994
-3,759
| -12% | -$366K |
|
19
Union Pacific
UNP
$131B
| $2.67M | 2.41% |
12,896
-1,274
| -9% | -$264K |
|
20
Walt Disney
DIS
$210B
| $2.61M | 2.35% |
30,000
| – | – |
|
21
Citigroup
C
$174B
| $2.58M | 2.32% |
56,962
-325
| -0.6% | -$14.7K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 2.17% |
20,000
| – | – |
|
|
23
Kraft Heinz
KHC
$31.8B
| $2.4M | 2.17% |
59,067
-50,393
| -46% | -$2.05M |
|
24
Qualcomm
QCOM
$169B
| $2.37M | 2.14% |
21,584
-1,160
| -5% | -$128K |
|
25
Advanced Micro Devices
AMD
$261B
| $2.18M | 1.97% |
33,717
-6,399
| -16% | -$414K |
|