AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+12.72%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+64%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
61
New
10
Increased
25
Reduced
10
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.16M |
| 4 |
iShares MBS ETF
MBB
|
$5.37M |
| 5 |
Stryker
SYK
|
$1.43M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.23M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
Chubb
CB
|
$1.95M |
| 4 |
Goldman Sachs
GS
|
$1.82M |
| 5 |
BJs Wholesale Club
BJ
|
$1.81M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 10.83% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28M | 15.87% |
+361,593
| New | +$28M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1M | 5.75% |
+130,989
| New | +$10.1M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.16M | 5.19% |
+82,738
| New | +$9.16M |
|
4
Salesforce
CRM
$245B
| $7.03M | 3.99% |
26,714
+390
| +1% | +$103K |
|
5
Zoetis
ZTS
$69.3B
| $6.66M | 3.78% |
33,739
+3,175
| +10% | +$627K |
|
6
Nasdaq
NDAQ
$54.4B
| $6.04M | 3.43% |
103,951
+9,730
| +10% | +$566K |
|
|
7
Boeing
BA
$177B
| $5.49M | 3.11% |
21,059
-7,653
| -27% | -$1.99M |
|
|
8
iShares MBS ETF
MBB
$41B
| $5.37M | 3.05% |
+57,087
| New | +$5.37M |
|
9
Global Payments
GPN
$21.5B
| $5.19M | 2.95% |
40,893
+4,015
| +11% | +$510K |
|
10
Marvell Technology
MRVL
$54.2B
| $5.17M | 2.93% |
85,768
+9,608
| +13% | +$579K |
|
11
Amazon
AMZN
$2.44T
| $4.7M | 2.66% |
30,916
+7,525
| +32% | +$1.14M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.69M | 2.66% |
49,268
+2,307
| +5% | +$220K |
|
13
JPMorgan Chase
JPM
$829B
| $4.63M | 2.63% |
27,240
-243
| -0.9% | -$41.3K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 2.54% |
10,936
| – | – |
|
15
Intel
INTC
$107B
| $3.52M | 1.99% |
70,000
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.95M | 1.67% |
7,847
+279
| +4% | +$105K |
|
17
Apple
AAPL
$3.45T
| $2.94M | 1.67% |
15,277
+1,127
| +8% | +$217K |
|
18
Caterpillar
CAT
$196B
| $2.93M | 1.66% |
9,924
+610
| +7% | +$180K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.91M | 1.65% |
74,514
+5,988
| +9% | +$234K |
|
20
Visa
V
$683B
| $2.72M | 1.54% |
10,462
+2,038
| +24% | +$531K |
|
21
Home Depot
HD
$405B
| $2.72M | 1.54% |
7,853
+901
| +13% | +$312K |
|
22
Walt Disney
DIS
$213B
| $2.71M | 1.54% |
30,000
| – | – |
|
23
Intercontinental Exchange
ICE
$101B
| $2.69M | 1.53% |
20,982
+5,008
| +31% | +$643K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $2.59M | 1.47% |
23,000
| – | – |
|
25
Citigroup
C
$178B
| $2.57M | 1.46% |
50,000
-6,753
| -12% | -$347K |
|