AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+11.93%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
55
New
2
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 2 |
JPMorgan Chase
JPM
|
$3.25M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.91M |
| 4 |
CSX Corp
CSX
|
$1.67M |
| 5 |
Global Payments
GPN
|
$420K |
Top Sells
| 1 |
Linde
LIN
|
$2.27M |
| 2 |
Knight Transportation
KNX
|
$1.57M |
| 3 |
Boeing
BA
|
$1.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.22M |
| 5 |
Zoetis
ZTS
|
$926K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 22.58% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $6.96M | 5.59% |
53,445
+24,911
| +87% | +$3.25M |
|
2
Visa
V
$683B
| $6.65M | 5.34% |
29,515
-383
| -1% | -$86.4K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $6.22M | 4.99% |
+56,396
| New | +$6.22M |
|
|
4
Boeing
BA
$177B
| $6.18M | 4.96% |
29,094
-7,085
| -20% | -$1.51M |
|
5
Salesforce
CRM
$245B
| $5.53M | 4.43% |
27,662
+896
| +3% | +$179K |
|
|
6
Zoetis
ZTS
$69.3B
| $4.99M | 4% |
29,990
-5,564
| -16% | -$926K |
|
7
Nasdaq
NDAQ
$54.4B
| $4.85M | 3.89% |
88,645
-15,414
| -15% | -$843K |
|
8
Marvell Technology
MRVL
$54.2B
| $4.56M | 3.66% |
105,337
+2,029
| +2% | +$87.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 3.38% |
19,894
-106
| -0.5% | -$22.5K |
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4M | 3.21% |
43,811
+31,907
| +268% | +$2.91M |
|
|
11
Global Payments
GPN
$21.5B
| $3.59M | 2.88% |
34,099
+3,987
| +13% | +$420K |
|
12
Apple
AAPL
$3.45T
| $3.52M | 2.82% |
21,340
+44
| +0.2% | +$7.26K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 2.8% |
10,878
-122
| -1% | -$39.2K |
|
14
Microsoft
MSFT
$3.77T
| $3.48M | 2.79% |
12,081
+105
| +0.9% | +$30.3K |
|
15
Applied Materials
AMAT
$128B
| $3.46M | 2.77% |
28,137
+143
| +0.5% | +$17.6K |
|
16
Walt Disney
DIS
$213B
| $3M | 2.41% |
30,000
| – | – |
|
17
Caterpillar
CAT
$196B
| $2.89M | 2.31% |
12,612
-407
| -3% | -$93.1K |
|
18
Home Depot
HD
$405B
| $2.79M | 2.23% |
9,439
-196
| -2% | -$57.8K |
|
19
Goldman Sachs
GS
$226B
| $2.76M | 2.21% |
8,440
-259
| -3% | -$84.7K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.71M | 2.18% |
23,000
| – | – |
|
21
Citigroup
C
$178B
| $2.67M | 2.15% |
57,042
+80
| +0.1% | +$3.75K |
|
22
Union Pacific
UNP
$133B
| $2.64M | 2.12% |
13,141
+245
| +2% | +$49.3K |
|
23
Chubb
CB
$110B
| $2.63M | 2.11% |
13,530
-174
| -1% | -$33.8K |
|
24
Humana
HUM
$36.5B
| $2.62M | 2.1% |
5,406
-347
| -6% | -$168K |
|
25
Intel
INTC
$107B
| $2.33M | 1.87% |
71,288
| – | – |
|