AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+0.92%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.62%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
67
New
1
Increased
34
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$716K |
| 3 |
Palo Alto Networks
PANW
|
$591K |
| 4 |
Tesla
TSLA
|
$497K |
| 5 |
Eli Lilly
LLY
|
$496K |
Top Sells
| 1 |
Apple
AAPL
|
$610K |
| 2 |
Netflix
NFLX
|
$586K |
| 3 |
Amazon
AMZN
|
$525K |
| 4 |
Salesforce
CRM
|
$487K |
| 5 |
NVIDIA
NVDA
|
$374K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Industrials | 4.42% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35M | 15.36% |
449,266
+21,718
| +5% | +$1.69M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 5.52% |
160,208
+5,740
| +4% | +$451K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 5.23% |
20,364
+186
| +0.9% | +$109K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.1M | 4.89% |
104,343
+6,704
| +7% | +$716K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.4M | 4.54% |
74,309
+1,419
| +2% | +$198K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.79M | 4.29% |
49,974
+2,097
| +4% | +$411K |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.1M | 3.11% |
17,299
+698
| +4% | +$286K |
|
8
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $6.74M | 2.95% |
174,310
+2,942
| +2% | +$114K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.71M | 2.94% |
28,848
+532
| +2% | +$124K |
|
10
iShares MBS ETF
MBB
$41B
| $6.56M | 2.87% |
71,534
+4,637
| +7% | +$425K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.34M | 2.34% |
40,511
+806
| +2% | +$106K |
|
12
Microsoft
MSFT
$3.77T
| $5.23M | 2.29% |
12,419
-41
| -0.3% | -$17.3K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.26M | 1.87% |
31,748
-2,783
| -8% | -$374K |
|
|
14
Apple
AAPL
$3.45T
| $4.1M | 1.8% |
16,379
-2,437
| -13% | -$610K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 1.72% |
20,614
-40
| -0.2% | -$7.62K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.79M | 1.66% |
27,548
+804
| +3% | +$111K |
|
|
17
Amazon
AMZN
$2.44T
| $3.58M | 1.57% |
16,317
-2,395
| -13% | -$525K |
|
18
VanEck Pharmaceutical ETF
PPH
$621M
| $3.14M | 1.38% |
36,419
+1,100
| +3% | +$94.9K |
|
|
19
Eli Lilly
LLY
$657B
| $3.02M | 1.32% |
3,909
+642
| +20% | +$496K |
|
20
Broadcom
AVGO
$1.4T
| $2.87M | 1.26% |
12,386
-699
| -5% | -$162K |
|
21
Boston Scientific
BSX
$156B
| $2.65M | 1.16% |
29,638
-3,094
| -9% | -$276K |
|
22
Visa
V
$683B
| $2.59M | 1.14% |
8,203
-899
| -10% | -$284K |
|
23
Caterpillar
CAT
$196B
| $2.44M | 1.07% |
6,735
-573
| -8% | -$208K |
|
24
Stryker
SYK
$150B
| $2.41M | 1.06% |
6,701
-713
| -10% | -$257K |
|
25
Union Pacific
UNP
$133B
| $2.36M | 1.04% |
10,359
+683
| +7% | +$156K |
|