Asset Manager
← All Institutions
AAFMAA Wealth Management & Trust LLC
639 EXECUTIVE PLACE, SUITE 200, FAYETTEVILLE, NC 28305 • 910-307-3500
Market Value
$286M
+11.1%
Holdings
101
-2
New Purchases
5
Added To
35
Closed
6
Reduced
48
Top 10 Concentration
55.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.83% | 3.70% | +1.13% | $14M |
| SOXX | 1.73% | 0.95% | +0.78% | $5M |
| XLI | 4.88% | 4.46% | +0.42% | $14M |
| MU | 0.58% | 0.20% | +0.38% | $2M |
| SPY | 5.16% | 4.79% | +0.37% | $15M |
| HACK | 1.15% | 0.84% | +0.30% | $3M |
| INTC | 0.42% | 0.17% | +0.25% | $1M |
| AMD | 0.42% | 0.18% | +0.24% | $1M |
| VUG | 1.22% | 1.01% | +0.21% | $3M |
| HPE | 0.51% | 0.32% | +0.19% | $1M |
| XLF | 5.46% | 5.28% | +0.18% | $16M |
| ORCL | 0.17% | 0.00% | +0.17% | $483K |
| VIG | 1.19% | 1.02% | +0.16% | $3M |
| CAT | 0.78% | 0.63% | +0.16% | $2M |
| GOOG | 1.58% | 1.48% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.40% | 1.95% | -0.56% | $4M |
| BSX | 0.00% | 0.45% | -0.45% | $0 |
| CRM | 0.08% | 0.38% | -0.29% | $235K |
| NOW | 0.00% | 0.26% | -0.26% | $0 |
| EFA | 5.91% | 6.14% | -0.23% | $17M |
| VCSH | 7.50% | 7.72% | -0.22% | $21M |
| LQD | 8.31% | 8.52% | -0.21% | $24M |
| MBB | 4.09% | 4.26% | -0.18% | $12M |
| XONA.DE | 0.46% | 0.63% | -0.17% | $1M |
| COST | 0.49% | 0.66% | -0.17% | $1M |
| XLC | 1.93% | 2.09% | -0.16% | $6M |
| NFLX | 0.23% | 0.40% | -0.16% | $666K |
| NEE | 0.43% | 0.59% | -0.16% | $1M |
| WMT | 0.46% | 0.62% | -0.16% | $1M |
| IEF | 6.94% | 7.08% | -0.14% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.3% |
| Technology | 10.0% |
| Consumer Cyclical | 3.5% |
| Industrials | 3.3% |
| Healthcare | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $83M | 29.1% |
| Large Cap | 52 | $189M | 66.0% |
| Mid Cap | 5 | $7M | 2.3% |
| Small Cap | 2 | $4M | 1.4% |
| Micro Cap | 2 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$465.5B
Median Market Cap
$113.9B
Avg P/E
38.9
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
69
# ETFs / Funds
32
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 8.31% | 218,278 | $24M | $109.07 | $2M | +16,797 | +8.3% | |
| 2 | VCSH | 7.50% | 272,006 | $21M | $79.03 | $2M | +20,962 | +8.3% | |
| 3 | IEF | 6.94% | 210,322 | $20M | $94.57 | $2M | +19,065 | +10.0% | |
| 4 | EFA | 5.91% | 163,088 | $17M | $103.88 | $1M | +41 | +0.0% | |
| 5 | XLF | 5.46% | 291,796 | $16M | $53.61 | $2M | +16,122 | +5.8% | |
| 6 | SPY | 5.16% | 19,784 | $15M | $746.77 | $2M | +794 | +4.2% | |
| 7 | XLI | 4.88% | 75,461 | $14M | $185.23 | $2M | +4,419 | +6.2% | |
| 8 | XLK | 4.83% | 72,597 | $14M | $190.52 | $4M | +851 | +1.2% | |
| 9 | MBB | 4.09% | 123,856 | $12M | $94.52 | $714K | +8,077 | +7.0% | |
| 10 | NVDA | 2.23% | 31,996 | $6M | $200.09 | $706K | -663 | -2.0% | |
| 11 | AAPL | 1.93% | 19,115 | $6M | $289.36 | $395K | -1,124 | -5.5% | |
| 12 | XLC | 1.93% | 51,607 | $6M | $107.13 | $131K | +2,919 | +6.0% | |
| 13 | SOXX | 1.73% | 7,739 | $5M | $640.76 | $3M | +301 | +4.0% | |
| 14 | GOOG | 1.58% | 12,820 | $5M | $353.33 | $724K | -446 | -3.4% | |
| 15 | XLU | 1.45% | 91,529 | $4M | $45.34 | $174K | +4,895 | +5.7% | |
| 16 | MSFT | 1.40% | 10,728 | $4M | $373.02 | -$1M | -2,873 | -21.1% | |
| 17 | AMZN | 1.30% | 15,595 | $4M | $238.34 | $183K | -1,375 | -8.1% | |
| 18 | VUG | 1.22% | 40,525 | $3M | $86.14 | $882K | +34,552 | +578.5% | |
| 19 | VIG | 1.19% | 14,374 | $3M | $236.62 | $765K | +2,117 | +17.3% | |
| 20 | HACK | 1.15% | 31,270 | $3M | $104.93 | $1M | +2,322 | +8.0% | |
| 21 | AVGO | 1.09% | 8,293 | $3M | $377.75 | $307K | -835 | -9.2% | |
| 22 | XLP | 1.05% | 36,056 | $3M | $83.07 | $200K | +1,959 | +5.8% | |
| 23 | JPM | 1.02% | 8,898 | $3M | $327.33 | $111K | -627 | -6.6% | |
| 24 | XLY | 0.95% | 23,155 | $3M | $117.28 | $315K | +1,125 | +5.1% | |
| 25 | PPH | 0.94% | 24,721 | $3M | $109.35 | $261K | +1,212 | +5.2% | |
| 26 | XLRE | 0.90% | 58,763 | $3M | $44.03 | $311K | +3,010 | +5.4% | |
| 27 | VETZ | 0.82% | 118,799 | $2M | $19.79 | $111K | +6,665 | +5.9% | |
| 28 | CAT | 0.78% | 2,106 | $2M | $1,064.90 | $626K | -176 | -7.7% | |
| 29 | ETR | 0.72% | 17,951 | $2M | $114.86 | -$104K | -1,323 | -6.9% | |
| 30 | MS | 0.71% | 9,717 | $2M | $209.04 | $317K | -699 | -6.7% | |
| 31 | V | 0.68% | 5,638 | $2M | $343.09 | $105K | -413 | -6.8% | |
| 32 | LLY | 0.67% | 1,604 | $2M | $1,199.43 | $251K | -215 | -11.8% | |
| 33 | BRK-B | 0.61% | 3,466 | $2M | $500.39 | $77K | +8 | +0.2% | |
| 34 | XLV | 0.60% | 10,915 | $2M | $158.66 | $207K | +518 | +5.0% | |
| 35 | MU | 0.58% | 1,450 | $2M | $1,154.29 | $1M | -75 | -4.9% | |
| 36 | TSLA | 0.58% | 3,975 | $2M | $420.60 | $277K | +224 | +6.0% | |
| 37 | ETN | 0.58% | 3,895 | $2M | $426.12 | $169K | -272 | -6.5% | |
| 38 | ABBV | 0.58% | 6,582 | $2M | $251.64 | $128K | -445 | -6.3% | |
| 39 | SYK | 0.57% | 5,199 | $2M | $314.84 | -$191K | -365 | -6.6% | |
| 40 | META | 0.55% | 2,813 | $2M | $563.29 | $91K | +202 | +7.7% | |
| 41 | LIN | 0.55% | 3,022 | $2M | $518.94 | -$45K | -233 | -7.2% | |
| 42 | HPE | 0.51% | 32,335 | $1M | $45.11 | $623K | -2,748 | -7.8% | |
| 43 | MA | 0.51% | 2,819 | $1M | $513.60 | -$94K | -266 | -8.6% | |
| 44 | COST | 0.49% | 1,492 | $1M | $935.47 | -$295K | -205 | -12.1% | |
| 45 | HD | 0.48% | 3,923 | $1M | $352.68 | -$30K | -375 | -8.7% | |
| 46 | XONA.DE | 0.46% | 9,630 | $1M | $136.72 | -$314K | +16 | +0.2% | |
| 47 | WMT | 0.46% | 11,550 | $1M | $113.26 | -$281K | -1,233 | -9.7% | |
| 48 | XHB | 0.43% | 10,659 | $1M | $115.56 | $198K | +184 | +1.8% | |
| 49 | NEE | 0.43% | 14,012 | $1M | $87.77 | -$296K | -2,412 | -14.7% | |
| 50 | AMD | 0.42% | 2,079 | $1M | $580.91 | $734K | -252 | -10.8% | |
| 51 | INTC | 0.42% | 8,643 | $1M | $139.63 | $772K | -1,215 | -12.3% | |
| 52 | ORLY | 0.41% | 12,674 | $1M | $92.09 | -$123K | -1,300 | -9.3% | |
| 53 | CSX | 0.40% | 24,344 | $1M | $47.53 | $71K | -2,118 | -8.0% | |
| 54 | UNP | 0.40% | 4,165 | $1M | $272.00 | $36K | -357 | -7.9% | |
| 55 | XLE | 0.39% | 21,046 | $1M | $53.11 | -$81K | +1,479 | +7.6% | |
| 56 | SOCL | 0.39% | 25,421 | $1M | $43.81 | $66K | +1,228 | +5.1% | |
| 57 | UNH | 0.38% | 2,585 | $1M | $415.63 | $373K | -6 | -0.2% | |
| 58 | WM | 0.37% | 4,756 | $1M | $222.88 | -$142K | -475 | -9.1% | |
| 59 | DELL | 0.37% | 2,433 | $1M | $431.46 | $163K | -2,971 | -55.0% | |
| 60 | RSG | 0.34% | 4,580 | $976K | $213.08 | -$125K | -445 | -8.9% | |
| 61 | EQIX | 0.33% | 918 | $957K | $1,042.39 | $48K | -9 | -1.0% | |
| 62 | NOBL | 0.33% | 16,800 | $943K | $56.16 | $53K | +8,400 | +100.0% | |
| 63 | SPGI | 0.32% | 2,233 | $909K | $407.26 | -$132K | -216 | -8.8% | |
| 64 | LOW | 0.30% | 3,866 | $852K | $220.49 | -$158K | -411 | -9.6% | |
| 65 | DLR | 0.28% | 4,441 | $798K | $179.58 | -$76K | -404 | -8.3% | |
| 66 | AIQ | 0.27% | 11,697 | $767K | $65.61 | $160K | -1,325 | -10.2% | |
| 67 | ANET | 0.24% | 4,041 | $686K | $169.88 | $114K | -623 | -13.4% | |
| 68 | CRWD | 0.24% | 899 | $686K | $763.14 | $255K | -205 | -18.6% | |
| 69 | NDAQ | 0.24% | 8,654 | $682K | $78.82 | -$118K | -775 | -8.2% | |
| 70 | EXE | 0.24% | 7,420 | $677K | $91.19 | -$210K | -660 | -8.2% | |
| 71 | NFLX | 0.23% | 9,329 | $666K | $71.40 | -$355K | -1,286 | -12.1% | |
| 72 | ICE | 0.23% | 5,328 | $656K | $123.11 | -$255K | -463 | -8.0% | |
| 73 | LRCX | 0.21% | 1,411 | $611K | $433.33 | $269K | -190 | -11.9% | |
| 74 | IHI | 0.21% | 12,186 | $602K | $49.41 | $14K | +1,162 | +10.5% | |
| 75 | BNS | 0.21% | 6,773 | $588K | $86.84 | $119K | — | — | |
| 76 | VRT | 0.19% | 1,641 | $549K | $334.82 | $70K | -273 | -14.3% | |
| 77 | SMH | 0.18% | 772 | $506K | $655.89 | $210K | — | — | |
| 78 | ORCL | 0.17% | 3,299 | $483K | $146.55 | — | +3,299 | — | NEW |
| 79 | TMO | 0.17% | 943 | $473K | $501.36 | -$9K | -37 | -3.8% | |
| 80 | SWKS | 0.16% | 6,899 | $468K | $67.80 | $110K | +212 | +3.2% | |
| 81 | CVX | 0.15% | 2,513 | $417K | $165.76 | -$90K | +65 | +2.7% | |
| 82 | IBM | 0.13% | 1,275 | $359K | $281.21 | $46K | -14 | -1.1% | |
| 83 | VGT | 0.12% | 2,904 | $347K | $119.52 | $94K | +2,541 | +700.0% | |
| 84 | PLTR | 0.12% | 2,881 | $336K | $116.67 | $104K | +1,291 | +81.2% | |
| 85 | MCD | 0.12% | 1,230 | $332K | $270.31 | -$50K | — | — | |
| 86 | SCHA | 0.11% | 8,850 | $320K | $36.13 | $62K | — | — | |
| 87 | WMB | 0.10% | 3,950 | $294K | $74.34 | $11K | +67 | +1.7% | |
| 88 | AVY | 0.10% | 1,789 | $290K | $162.35 | -$18K | — | — | |
| 89 | IVV | 0.09% | 339 | $254K | $748.89 | — | +339 | — | NEW |
| 90 | GE | 0.09% | 669 | $250K | $373.73 | — | +669 | — | NEW |
| 91 | ALL | 0.08% | 1,015 | $242K | $237.94 | $31K | — | — | |
| 92 | CRM | 0.08% | 1,497 | $235K | $156.66 | -$736K | -3,700 | -71.2% | |
| 93 | D | 0.08% | 3,360 | $229K | $68.29 | $22K | — | — | |
| 94 | TFII | 0.08% | 1,523 | $219K | $143.57 | — | +1,523 | — | NEW |
| 95 | GEV | 0.07% | 176 | $207K | $1,174.86 | — | +176 | — | NEW |
| 96 | IAU | —% | — | — | — | -$305K | -3,462 | -100.0% | SOLD |
| 97 | T | —% | — | — | — | -$202K | -6,985 | -100.0% | SOLD |
| 98 | MOS | —% | — | — | — | -$262K | -10,292 | -100.0% | SOLD |
| 99 | KGC | —% | — | — | — | -$287K | -9,413 | -100.0% | SOLD |
| 100 | BSX | —% | — | — | — | -$1M | -18,615 | -100.0% | SOLD |