AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
-1.99%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
79
New
12
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.81M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.23M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.11M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$1.97M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.4M | 22.88% |
638,470
+189,204
| +42% | +$14.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 5.18% |
20,393
+29
| +0.1% | +$16.2K |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.08M | 4.12% |
71,457
-2,852
| -4% | -$362K |
|
4
iShares MBS ETF
MBB
$41B
| $6.88M | 3.12% |
73,337
+1,803
| +3% | +$169K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.85M | 3.11% |
86,852
-73,356
| -46% | -$5.79M |
|
6
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $5.37M | 2.44% |
147,522
-26,788
| -15% | -$975K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.69M | 2.13% |
94,217
+76,531
| +433% | +$3.81M |
|
8
NVIDIA
NVDA
$4.24T
| $3.93M | 1.78% |
36,274
+4,526
| +14% | +$491K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.9M | 1.77% |
35,857
-68,486
| -66% | -$7.44M |
|
10
Microsoft
MSFT
$3.77T
| $3.86M | 1.75% |
10,283
-2,136
| -17% | -$802K |
|
11
VanEck Pharmaceutical ETF
PPH
$621M
| $3.82M | 1.74% |
41,956
+5,537
| +15% | +$505K |
|
12
Apple
AAPL
$3.45T
| $3.81M | 1.73% |
17,140
+761
| +5% | +$169K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.58M | 1.62% |
17,327
-11,521
| -40% | -$2.38M |
|
14
Eli Lilly
LLY
$657B
| $3.12M | 1.42% |
3,778
-131
| -3% | -$108K |
|
15
Amazon
AMZN
$2.44T
| $2.92M | 1.33% |
15,369
-948
| -6% | -$180K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.29% |
18,227
-2,387
| -12% | -$373K |
|
17
Visa
V
$683B
| $2.52M | 1.14% |
7,194
-1,009
| -12% | -$354K |
|
18
Broadcom
AVGO
$1.4T
| $2.48M | 1.13% |
14,828
+2,442
| +20% | +$409K |
|
19
Boston Scientific
BSX
$156B
| $2.46M | 1.12% |
24,349
-5,289
| -18% | -$534K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.45M | 1.11% |
18,730
-21,781
| -54% | -$2.85M |
|
21
Mastercard
MA
$538B
| $2.24M | 1.02% |
4,080
-294
| -7% | -$161K |
|
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.23M | 1.01% |
+53,239
| New | +$2.23M |
|
23
Netflix
NFLX
$513B
| $2.21M | 1% |
2,369
-187
| -7% | -$174K |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.16M | 0.98% |
22,271
+11,907
| +115% | +$1.15M |
|
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.11M | 0.96% |
+26,749
| New | +$2.11M |
|