AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+5.31%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.9%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
53
New
1
Increased
19
Reduced
21
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$2.15M |
| 2 |
iShares Gold Trust
IAU
|
$1.53M |
| 3 |
Truist Financial
TFC
|
$690K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$588K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$377K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 2 |
JPMorgan Chase
JPM
|
$3.75M |
| 3 |
Humana
HUM
|
$2.62M |
| 4 |
Applied Materials
AMAT
|
$1.17M |
| 5 |
Advanced Micro Devices
AMD
|
$1.02M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 20.75% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$678B
| $6.97M | 5.76% |
29,365
-150
| -0.5% | -$35.6K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.5B
| $6.66M | 5.5% |
61,862
+5,466
| +10% | +$588K |
|
3
Boeing
BA
$180B
| $5.96M | 4.92% |
28,212
-882
| -3% | -$186K |
|
4
Marvell Technology
MRVL
$54.7B
| $5.91M | 4.88% |
98,798
-6,539
| -6% | -$391K |
|
5
Salesforce
CRM
$242B
| $5.48M | 4.53% |
25,954
-1,708
| -6% | -$361K |
|
6
Zoetis
ZTS
$67.9B
| $5.18M | 4.28% |
30,085
+95
| +0.3% | +$16.4K |
|
7
Nasdaq
NDAQ
$54.1B
| $4.55M | 3.76% |
91,235
+2,590
| +3% | +$129K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.51M | 3.72% |
47,806
+3,995
| +9% | +$377K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $4.04M | 3.34% |
10,936
+58
| +0.5% | +$21.4K |
|
|
10
JPMorgan Chase
JPM
$819B
| $4.02M | 3.32% |
27,667
-25,778
| -48% | -$3.75M |
|
11
Global Payments
GPN
$21.2B
| $3.62M | 2.99% |
36,705
+2,606
| +8% | +$257K |
|
12
Apple
AAPL
$3.42T
| $3.59M | 2.96% |
18,484
-2,856
| -13% | -$554K |
|
13
Microsoft
MSFT
$3.74T
| $3.41M | 2.82% |
10,015
-2,066
| -17% | -$704K |
|
14
Caterpillar
CAT
$195B
| $3.29M | 2.72% |
13,364
+752
| +6% | +$185K |
|
|
15
Linde
LIN
$224B
| $3.2M | 2.64% |
8,401
+5,654
| +206% | +$2.15M |
|
16
Home Depot
HD
$406B
| $3M | 2.48% |
9,650
+211
| +2% | +$65.5K |
|
17
Union Pacific
UNP
$131B
| $2.91M | 2.41% |
14,242
+1,101
| +8% | +$225K |
|
|
18
Applied Materials
AMAT
$125B
| $2.9M | 2.39% |
20,051
-8,086
| -29% | -$1.17M |
|
19
Amazon
AMZN
$2.4T
| $2.9M | 2.39% |
22,220
| – | – |
|
20
Chubb
CB
$110B
| $2.79M | 2.3% |
14,481
+951
| +7% | +$183K |
|
21
Walt Disney
DIS
$210B
| $2.68M | 2.21% |
30,000
| – | – |
|
22
Citigroup
C
$173B
| $2.63M | 2.17% |
57,142
+100
| +0.2% | +$4.6K |
|
23
Skyworks Solutions
SWKS
$10.8B
| $2.55M | 2.1% |
23,000
| – | – |
|
24
Intel
INTC
$105B
| $2.38M | 1.97% |
71,288
| – | – |
|
25
Kraft Heinz
KHC
$32.1B
| $2.07M | 1.71% |
58,264
-640
| -1% | -$22.7K |
|