AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $255M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$323K
3
+$305K
4
VUG icon
Vanguard Growth ETF
VUG
+$154K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Top Sells

1
+$333K
2
+$240K
3
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9K
5
CAT icon
Caterpillar
CAT
+$93.5K

Sector Composition

1 Technology 11.49%
2 Financials 4.57%
3 Healthcare 4.37%
4 Consumer Discretionary 4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$33.1M 13.14%
414,225
+3,820
MBB icon
2
iShares MBS ETF
MBB
$39.4B
$16.7M 6.62%
175,387
+3,394
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.5M 6.54%
137,945
+3,853
EFA icon
4
iShares MSCI EAFE ETF
EFA
$73.4B
$15.5M 6.14%
165,850
+569
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$717B
$14.9M 5.91%
22,376
+205
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$27.2B
$7.86M 3.12%
47,742
+148
NVDA icon
7
NVIDIA
NVDA
$4.49T
$6.81M 2.7%
36,474
-1,783
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$5.79M 2.3%
107,398
+1,826
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$4.97M 1.97%
35,280
-208
MSFT icon
10
Microsoft
MSFT
$3.35T
$4.86M 1.93%
9,381
-293
AVGO icon
11
Broadcom
AVGO
$1.54T
$4.78M 1.9%
14,483
-728
AAPL icon
12
Apple
AAPL
$3.65T
$4.34M 1.72%
17,040
-259
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$7.85B
$3.64M 1.45%
73,789
-276
PPH icon
14
VanEck Pharmaceutical ETF
PPH
$1.21B
$3.61M 1.43%
40,000
+919
AMZN icon
15
Amazon
AMZN
$2.51T
$3.46M 1.37%
15,742
-94
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$3.11M 1.23%
71,262
+1,790
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.98M 1.18%
25,186
+288
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$2.96M 1.18%
12,166
-398
VUG icon
19
Vanguard Growth ETF
VUG
$201B
$2.94M 1.17%
6,136
+322
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.68M 1.06%
5,338
+108
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$2.65M 1.05%
23,919
+321
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$11B
$2.51M 1%
52,800
+183
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$2.45M 0.97%
15,901
+52
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$2.44M 0.97%
20,400
+244
LLY icon
25
Eli Lilly
LLY
$973B
$2.43M 0.96%
3,185
-14
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