AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+0.67%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
78
New
17
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.39M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.18M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.44M |
| 2 |
iShares Gold Trust
IAU
|
$1.3M |
| 3 |
Global Payments
GPN
|
$1.11M |
| 4 |
Nasdaq
NDAQ
|
$513K |
| 5 |
Intercontinental Exchange
ICE
|
$507K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.4% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.4M | 15.96% |
419,692
+10,320
| +3% | +$797K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.6M | 5.72% |
150,601
+3,104
| +2% | +$239K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 5.08% |
96,365
+2,611
| +3% | +$280K |
|
4
Amazon
AMZN
$2.44T
| $7.27M | 3.58% |
37,635
+1,821
| +5% | +$352K |
|
5
iShares MBS ETF
MBB
$41B
| $6.09M | 2.99% |
66,305
+1,554
| +2% | +$143K |
|
6
Zoetis
ZTS
$69.3B
| $5.23M | 2.57% |
30,141
-1,121
| -4% | -$194K |
|
7
JPMorgan Chase
JPM
$829B
| $5.06M | 2.49% |
25,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $4.94M | 2.43% |
11,044
+1,375
| +14% | +$615K |
|
|
9
Nasdaq
NDAQ
$54.4B
| $4.55M | 2.24% |
75,535
-8,516
| -10% | -$513K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 2.18% |
8,154
+7,294
| +848% | +$3.97M |
|
11
Marvell Technology
MRVL
$54.2B
| $4.09M | 2.01% |
58,444
-6,359
| -10% | -$444K |
|
12
Apple
AAPL
$3.45T
| $3.84M | 1.89% |
18,219
-1,040
| -5% | -$219K |
|
13
Boeing
BA
$177B
| $3.64M | 1.79% |
20,000
| – | – |
|
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.46M | 1.7% |
+27,134
| New | +$3.46M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 1.6% |
17,770
+226
| +1% | +$41.5K |
|
16
Citigroup
C
$178B
| $3.17M | 1.56% |
50,000
| – | – |
|
|
17
NVIDIA
NVDA
$4.24T
| $3.12M | 1.53% |
25,236
+24,084
| +2,091% | +$2.98M |
|
18
Walt Disney
DIS
$213B
| $2.98M | 1.47% |
30,000
| – | – |
|
19
Eli Lilly
LLY
$657B
| $2.55M | 1.25% |
2,816
-228
| -7% | -$206K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.45M | 1.21% |
23,000
| – | – |
|
21
Caterpillar
CAT
$196B
| $2.4M | 1.18% |
7,192
+77
| +1% | +$25.6K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.39M | 1.17% |
+10,545
| New | +$2.39M |
|
23
Qorvo
QRVO
$8.4B
| $2.32M | 1.14% |
20,000
| – | – |
|
24
Boston Scientific
BSX
$156B
| $2.28M | 1.12% |
29,655
-221
| -0.7% | -$17K |
|
25
Visa
V
$683B
| $2.28M | 1.12% |
8,688
+337
| +4% | +$88.5K |
|