AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+4.77%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
78
New
2
Increased
54
Reduced
8
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.37M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$6.04M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$4.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.06M |
| 2 |
Nasdaq
NDAQ
|
$4.48M |
| 3 |
Zoetis
ZTS
|
$3.96M |
| 4 |
Boeing
BA
|
$3.64M |
| 5 |
Amazon
AMZN
|
$3.53M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.69% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34M | 14.97% |
427,548
+7,856
| +2% | +$624K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.4M | 5.47% |
154,468
+3,867
| +3% | +$311K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 5.11% |
20,178
+12,024
| +147% | +$6.9M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11M | 4.86% |
97,639
+1,274
| +1% | +$144K |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.61M | 4.24% |
72,890
+45,756
| +169% | +$6.04M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.48M | 4.18% |
+47,877
| New | +$9.48M |
|
7
iShares MBS ETF
MBB
$41B
| $6.41M | 2.83% |
66,897
+592
| +0.9% | +$56.7K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.39M | 2.82% |
28,316
+17,771
| +169% | +$4.01M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $6.37M | 2.81% |
+16,601
| New | +$6.37M |
|
|
10
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $6.37M | 2.81% |
171,368
+110,317
| +181% | +$4.1M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.38M | 2.37% |
39,705
+24,402
| +159% | +$3.31M |
|
12
Microsoft
MSFT
$3.77T
| $5.36M | 2.36% |
12,460
+1,416
| +13% | +$609K |
|
13
Apple
AAPL
$3.45T
| $4.38M | 1.93% |
18,816
+597
| +3% | +$139K |
|
14
NVIDIA
NVDA
$4.24T
| $4.19M | 1.85% |
34,531
+9,295
| +37% | +$1.13M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.12M | 1.82% |
26,744
+16,181
| +153% | +$2.49M |
|
|
16
Amazon
AMZN
$2.44T
| $3.49M | 1.54% |
18,712
-18,923
| -50% | -$3.53M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 1.52% |
20,654
+2,884
| +16% | +$482K |
|
18
VanEck Pharmaceutical ETF
PPH
$621M
| $3.36M | 1.48% |
35,319
+21,482
| +155% | +$2.04M |
|
19
Eli Lilly
LLY
$657B
| $2.89M | 1.28% |
3,267
+451
| +16% | +$400K |
|
20
Caterpillar
CAT
$196B
| $2.86M | 1.26% |
7,308
+116
| +2% | +$45.4K |
|
21
Boston Scientific
BSX
$156B
| $2.74M | 1.21% |
32,732
+3,077
| +10% | +$258K |
|
22
Stryker
SYK
$150B
| $2.68M | 1.18% |
7,414
+841
| +13% | +$304K |
|
23
Visa
V
$683B
| $2.5M | 1.1% |
9,102
+414
| +5% | +$114K |
|
24
Linde
LIN
$224B
| $2.41M | 1.06% |
5,060
+124
| +3% | +$59.1K |
|
25
Union Pacific
UNP
$133B
| $2.38M | 1.05% |
9,676
+79
| +0.8% | +$19.5K |
|