AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.81M
3
+$2.23M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.11M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.97M

Top Sells

1
+$8.65M
2
+$7.44M
3
+$5.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.85M

Sector Composition

1 Technology 11.5%
2 Financials 5.16%
3 Healthcare 4.84%
4 Consumer Discretionary 4.59%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$50.4M 22.88%
638,470
+189,204
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$11.4M 5.18%
20,393
+29
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$25.5B
$9.08M 4.12%
71,457
-2,852
MBB icon
4
iShares MBS ETF
MBB
$41.7B
$6.88M 3.12%
73,337
+1,803
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.85M 3.11%
86,852
-73,356
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$5.37M 2.44%
147,522
-26,788
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.69M 2.13%
94,217
+76,531
NVDA icon
8
NVIDIA
NVDA
$4.46T
$3.93M 1.78%
36,274
+4,526
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.9M 1.77%
35,857
-68,486
MSFT icon
10
Microsoft
MSFT
$3.82T
$3.86M 1.75%
10,283
-2,136
PPH icon
11
VanEck Pharmaceutical ETF
PPH
$633M
$3.82M 1.74%
41,956
+5,537
AAPL icon
12
Apple
AAPL
$3.74T
$3.81M 1.73%
17,140
+761
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.58M 1.62%
17,327
-11,521
LLY icon
14
Eli Lilly
LLY
$720B
$3.12M 1.42%
3,778
-131
AMZN icon
15
Amazon
AMZN
$2.27T
$2.92M 1.33%
15,369
-948
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$2.85M 1.29%
18,227
-2,387
V icon
17
Visa
V
$664B
$2.52M 1.14%
7,194
-1,009
AVGO icon
18
Broadcom
AVGO
$1.65T
$2.48M 1.13%
14,828
+2,442
BSX icon
19
Boston Scientific
BSX
$147B
$2.46M 1.12%
24,349
-5,289
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.45M 1.11%
18,730
-21,781
MA icon
21
Mastercard
MA
$507B
$2.24M 1.02%
4,080
-294
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.23M 1.01%
+53,239
NFLX icon
23
Netflix
NFLX
$510B
$2.21M 1%
2,369
-187
XHB icon
24
SPDR S&P Homebuilders ETF
XHB
$1.81B
$2.16M 0.98%
22,271
+11,907
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.11M 0.96%
+26,749
1
2 3 4