AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$242M
This Quarter Return
+8.65%
1 Year Return
+12.6%
3 Year Return
+62.59%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+9.8%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
86
New
9
Increased
21
Reduced
51
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 3 |
iShares MBS ETF
MBB
|
$9.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 5 |
Walmart
WMT
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $32.6M | 13.49% |
410,405
-228,065
| -36% | -$18.1M |
|
|
2
iShares MBS ETF
MBB
$40.7B
| $16.1M | 6.68% |
171,993
+98,656
| +135% | +$9.26M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $16M | 6.6% |
+134,092
| New | +$16M |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.8M | 6.11% |
+165,281
| New | +$14.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$652B
| $13.7M | 5.66% |
22,171
+1,778
| +9% | +$1.1M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $7.16M | 2.96% |
47,594
-23,863
| -33% | -$3.59M |
|
7
NVIDIA
NVDA
$4.15T
| $6.04M | 2.5% |
38,257
+1,983
| +5% | +$313K |
|
8
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.53M | 2.29% |
105,572
+11,355
| +12% | +$595K |
|
9
Microsoft
MSFT
$3.74T
| $4.81M | 1.99% |
9,674
-609
| -6% | -$303K |
|
10
Technology Select Sector SPDR Fund
XLK
$82.9B
| $4.49M | 1.86% |
17,744
+417
| +2% | +$106K |
|
11
Broadcom
AVGO
$1.4T
| $4.19M | 1.73% |
15,211
+383
| +3% | +$106K |
|
12
Apple
AAPL
$3.4T
| $3.55M | 1.47% |
17,299
+159
| +0.9% | +$32.6K |
|
13
Amazon
AMZN
$2.4T
| $3.47M | 1.44% |
15,836
+467
| +3% | +$102K |
|
14
VanEck Pharmaceutical ETF
PPH
$622M
| $3.44M | 1.42% |
39,081
-2,875
| -7% | -$253K |
|
15
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $3.24M | 1.34% |
74,065
-73,457
| -50% | -$3.21M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.84M | 1.17% |
34,736
+7,987
| +30% | +$652K |
|
17
Netflix
NFLX
$516B
| $2.73M | 1.13% |
2,036
-333
| -14% | -$446K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.7M | 1.12% |
24,898
+4,863
| +24% | +$528K |
|
19
Vanguard Growth ETF
VUG
$183B
| $2.55M | 1.05% |
5,814
+2,560
| +79% | +$1.12M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 1.05% |
+5,230
| New | +$2.54M |
|
21
Eli Lilly
LLY
$658B
| $2.49M | 1.03% |
3,199
-579
| -15% | -$451K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.37M | 0.98% |
29,211
+18,059
| +162% | +$1.46M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.34M | 0.97% |
15,849
-2,881
| -15% | -$425K |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $2.33M | 0.96% |
23,598
+1,327
| +6% | +$131K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2.29M | 0.95% |
52,617
+1,701
| +3% | +$74.1K |
|