AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+6.05%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.9%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
66
New
12
Increased
20
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
| 2 |
Eli Lilly
LLY
|
$2.37M |
| 3 |
Mastercard
MA
|
$1.57M |
| 4 |
Netflix
NFLX
|
$1.38M |
| 5 |
Novo Nordisk
NVO
|
$1.35M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
iShares Gold Trust
IAU
|
$1.83M |
| 4 |
Marvell Technology
MRVL
|
$1.49M |
| 5 |
Humana
HUM
|
$1.43M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.6M | 17.27% |
409,372
+47,779
| +13% | +$3.69M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.5M | 6.26% |
147,497
+16,508
| +13% | +$1.28M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 5.57% |
93,754
+11,016
| +13% | +$1.2M |
|
4
Amazon
AMZN
$2.44T
| $6.46M | 3.53% |
35,814
+4,898
| +16% | +$884K |
|
5
iShares MBS ETF
MBB
$41B
| $5.98M | 3.27% |
64,751
+7,664
| +13% | +$708K |
|
6
Nasdaq
NDAQ
$54.4B
| $5.3M | 2.89% |
84,051
-19,900
| -19% | -$1.26M |
|
7
Zoetis
ZTS
$69.3B
| $5.29M | 2.89% |
31,262
-2,477
| -7% | -$419K |
|
8
JPMorgan Chase
JPM
$829B
| $5.01M | 2.73% |
25,000
-2,240
| -8% | -$449K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.76M | 2.6% |
46,914
-2,354
| -5% | -$239K |
|
|
10
Marvell Technology
MRVL
$54.2B
| $4.59M | 2.51% |
64,803
-20,965
| -24% | -$1.49M |
|
11
Global Payments
GPN
$21.5B
| $4.34M | 2.37% |
32,468
-8,425
| -21% | -$1.13M |
|
12
Microsoft
MSFT
$3.77T
| $4.07M | 2.22% |
9,669
+1,822
| +23% | +$767K |
|
13
Boeing
BA
$177B
| $3.86M | 2.11% |
20,000
-1,059
| -5% | -$204K |
|
14
Walt Disney
DIS
$213B
| $3.67M | 2% |
30,000
| – | – |
|
15
Apple
AAPL
$3.45T
| $3.3M | 1.8% |
19,259
+3,982
| +26% | +$683K |
|
16
Citigroup
C
$178B
| $3.16M | 1.73% |
50,000
| – | – |
|
17
Intel
INTC
$107B
| $3.09M | 1.69% |
70,000
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 1.46% |
17,544
+3,947
| +29% | +$601K |
|
19
Caterpillar
CAT
$196B
| $2.61M | 1.42% |
7,115
-2,809
| -28% | -$1.03M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.49M | 1.36% |
23,000
| – | – |
|
|
21
Eli Lilly
LLY
$657B
| $2.37M | 1.29% |
+3,044
| New | +$2.37M |
|
22
Visa
V
$683B
| $2.33M | 1.27% |
8,351
-2,111
| -20% | -$589K |
|
23
Qorvo
QRVO
$8.4B
| $2.3M | 1.25% |
20,000
| – | – |
|
24
Linde
LIN
$224B
| $2.23M | 1.22% |
4,811
-1,390
| -22% | -$645K |
|
25
CSX Corp
CSX
$60.6B
| $2.19M | 1.19% |
59,028
+3,299
| +6% | +$122K |
|