Asset Manager
← All Institutions
AAFMAA Wealth Management & Trust LLC
639 EXECUTIVE PLACE, SUITE 200, FAYETTEVILLE, NC 28305 • 910-307-3500
Market Value
$242M
+9.8%
Holdings
86
+7
New Purchases
9
Added To
21
Closed
4
Reduced
51
Top 10 Concentration
50.1%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 6.60% | 0.00% | +6.60% | $16M |
| EFA | 6.11% | 0.00% | +6.11% | $15M |
| MBB | 6.68% | 3.12% | +3.55% | $16M |
| BRK-B | 1.05% | 0.00% | +1.05% | $3M |
| WMT | 0.81% | 0.00% | +0.81% | $2M |
| T | 0.74% | 0.00% | +0.74% | $2M |
| NVDA | 2.50% | 1.78% | +0.71% | $6M |
| AVGO | 1.73% | 1.13% | +0.61% | $4M |
| ABBV | 0.60% | 0.00% | +0.60% | $1M |
| XLP | 0.98% | 0.41% | +0.56% | $2M |
| WM | 0.52% | 0.00% | +0.52% | $1M |
| VUG | 1.05% | 0.55% | +0.51% | $3M |
| JNJ | 0.50% | 0.00% | +0.50% | $1M |
| SPY | 5.66% | 5.18% | +0.48% | $14M |
| VIG | 0.75% | 0.47% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 13.49% | 22.88% | -9.39% | $33M |
| HYG | 0.00% | 3.11% | -3.11% | $0 |
| LQD | 0.00% | 1.77% | -1.77% | $0 |
| IUSG | 2.96% | 4.12% | -1.16% | $7M |
| AIQ | 1.34% | 2.44% | -1.10% | $3M |
| XLRE | 0.51% | 1.01% | -0.50% | $1M |
| LLY | 1.03% | 1.42% | -0.39% | $2M |
| GOOG | 0.92% | 1.29% | -0.37% | $2M |
| AMAT | 0.00% | 0.37% | -0.37% | $0 |
| BSX | 0.77% | 1.12% | -0.35% | $2M |
| PPH | 1.42% | 1.74% | -0.31% | $3M |
| CRM | 0.58% | 0.88% | -0.30% | $1M |
| ICE | 0.49% | 0.78% | -0.29% | $1M |
| SPGI | 0.48% | 0.76% | -0.28% | $1M |
| MS | 0.55% | 0.82% | -0.27% | $1M |
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 | 27 | $69M | 28.4% |
| Large Cap | 51 | $157M | 65.0% |
| Mid Cap | 5 | $9M | 3.5% |
| Small Cap | 2 | $6M | 2.4% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$457.5B
Median Market Cap
$112.0B
Avg P/E
40.9
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
55
# ETFs / Funds
31
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 13.49% | 410,405 | $33M | $79.50 | -$18M | -228,065 | -35.7% | |
| 2 | MBB | 6.68% | 171,993 | $16M | $93.89 | $9M | +98,656 | +134.5% | |
| 3 | IEI | 6.60% | 134,092 | $16M | $119.09 | — | +134,092 | — | NEW |
| 4 | EFA | 6.11% | 165,281 | $15M | $89.39 | — | +165,281 | — | NEW |
| 5 | SPY | 5.66% | 22,171 | $14M | $617.85 | $2M | +1,778 | +8.7% | |
| 6 | IUSG | 2.96% | 47,594 | $7M | $150.40 | -$2M | -23,863 | -33.4% | |
| 7 | NVDA | 2.50% | 38,257 | $6M | $157.99 | $2M | +1,983 | +5.5% | |
| 8 | XLF | 2.29% | 105,572 | $6M | $52.37 | $836K | +11,355 | +12.1% | |
| 9 | MSFT | 1.99% | 9,674 | $5M | $497.41 | $952K | -609 | -5.9% | |
| 10 | XLK | 1.86% | 17,744 | $4M | $253.23 | $916K | +417 | +2.4% | |
| 11 | AVGO | 1.73% | 15,211 | $4M | $275.65 | $2M | +383 | +2.6% | |
| 12 | AAPL | 1.47% | 17,299 | $4M | $205.17 | -$258K | +159 | +0.9% | |
| 13 | AMZN | 1.44% | 15,836 | $3M | $219.39 | $550K | +467 | +3.0% | |
| 14 | PPH | 1.42% | 39,081 | $3M | $87.96 | -$386K | -2,875 | -6.8% | |
| 15 | AIQ | 1.34% | 74,065 | $3M | $43.69 | -$2M | -73,457 | -49.8% | |
| 16 | XLU | 1.17% | 34,736 | $3M | $81.66 | $727K | +7,987 | +29.9% | |
| 17 | NFLX | 1.13% | 2,036 | $3M | $1,339.13 | $517K | -333 | -14.1% | |
| 18 | XLC | 1.12% | 24,898 | $3M | $108.53 | $770K | +4,863 | +24.3% | |
| 19 | VUG | 1.05% | 5,814 | $3M | $438.40 | $1M | +2,560 | +78.7% | |
| 20 | BRK-B | 1.05% | 5,230 | $3M | $485.77 | — | +5,230 | — | NEW |
| 21 | LLY | 1.03% | 3,199 | $2M | $779.53 | -$627K | -579 | -15.3% | |
| 22 | XLP | 0.98% | 29,211 | $2M | $80.97 | $1M | +18,059 | +161.9% | |
| 23 | XLI | 0.97% | 15,849 | $2M | $147.52 | -$117K | -2,881 | -15.4% | |
| 24 | XHB | 0.96% | 23,598 | $2M | $98.57 | $168K | +1,327 | +6.0% | |
| 25 | PAVE | 0.95% | 52,617 | $2M | $43.58 | $372K | +1,701 | +3.3% | |
| 26 | HACK | 0.94% | 26,343 | $2M | $86.37 | $309K | -1,048 | -3.8% | |
| 27 | GOOG | 0.92% | 12,564 | $2M | $177.39 | -$619K | -5,663 | -31.1% | |
| 28 | V | 0.91% | 6,193 | $2M | $355.05 | -$322K | -1,001 | -13.9% | |
| 29 | XLY | 0.91% | 10,078 | $2M | $217.33 | $203K | +15 | +0.1% | |
| 30 | MA | 0.85% | 3,674 | $2M | $561.94 | -$172K | -406 | -9.9% | |
| 31 | WMT | 0.81% | 20,110 | $2M | $97.78 | — | +20,110 | — | NEW |
| 32 | NEE | 0.79% | 27,556 | $2M | $69.42 | $528K | +8,021 | +41.1% | |
| 33 | COST | 0.79% | 1,929 | $2M | $989.94 | -$40K | -132 | -6.4% | |
| 34 | NOW | 0.79% | 1,852 | $2M | $1,028.08 | $246K | -230 | -11.1% | |
| 35 | BSX | 0.77% | 17,231 | $2M | $107.41 | -$606K | -7,118 | -29.2% | |
| 36 | SYK | 0.76% | 4,634 | $2M | $395.63 | -$209K | -852 | -15.5% | |
| 37 | VIG | 0.75% | 8,910 | $2M | $204.67 | $783K | +3,547 | +66.1% | |
| 38 | FINX | 0.74% | 52,567 | $2M | $34.22 | $448K | +3,538 | +7.2% | |
| 39 | T | 0.74% | 61,866 | $2M | $28.94 | — | +61,866 | — | NEW |
| 40 | LIN | 0.71% | 3,671 | $2M | $469.18 | -$258K | -582 | -13.7% | |
| 41 | ETR | 0.68% | 19,918 | $2M | $83.12 | $203K | +2,923 | +17.2% | |
| 42 | XLV | 0.65% | 11,732 | $2M | $134.79 | $272K | +2,763 | +30.8% | |
| 43 | META | 0.65% | 2,115 | $2M | $738.09 | $294K | -83 | -3.8% | |
| 44 | UNP | 0.64% | 6,711 | $2M | $230.08 | -$341K | -1,270 | -15.9% | |
| 45 | CAT | 0.64% | 3,961 | $2M | $388.21 | -$390K | -1,885 | -32.2% | |
| 46 | HD | 0.62% | 4,093 | $2M | $366.64 | -$205K | -560 | -12.0% | |
| 47 | SBUX | 0.62% | 16,340 | $1M | $91.63 | -$106K | -9 | -0.1% | |
| 48 | RSG | 0.61% | 6,015 | $1M | $246.61 | -$432K | -1,894 | -23.9% | |
| 49 | ABBV | 0.60% | 7,813 | $1M | $185.62 | — | +7,813 | — | NEW |
| 50 | CRM | 0.58% | 5,167 | $1M | $272.69 | -$539K | -2,093 | -28.8% | |
| 51 | CSX | 0.56% | 41,797 | $1M | $32.63 | -$242K | -12,753 | -23.4% | |
| 52 | IHI | 0.55% | 21,397 | $1M | $62.64 | $24K | -480 | -2.2% | |
| 53 | MS | 0.55% | 9,471 | $1M | $140.86 | -$471K | -6,002 | -38.8% | |
| 54 | ETN | 0.55% | 3,726 | $1M | $356.99 | -$23K | -1,253 | -25.2% | |
| 55 | CRWD | 0.53% | 2,539 | $1M | $509.31 | $288K | -311 | -10.9% | |
| 56 | ORLY | 0.53% | 14,293 | $1M | $90.13 | -$429K | +13,094 | +1092.1% | |
| 57 | WM | 0.52% | 5,521 | $1M | $228.82 | — | +5,521 | — | NEW |
| 58 | ADBE | 0.52% | 3,249 | $1M | $386.88 | -$309K | -834 | -20.4% | |
| 59 | XLRE | 0.51% | 30,067 | $1M | $41.42 | -$983K | -23,172 | -43.5% | |
| 60 | ZTS | 0.51% | 7,836 | $1M | $155.95 | -$329K | -1,583 | -16.8% | |
| 61 | JNJ | 0.50% | 7,993 | $1M | $152.75 | — | +7,993 | — | NEW |
| 62 | ICE | 0.49% | 6,497 | $1M | $183.47 | -$531K | -3,491 | -35.0% | |
| 63 | XLE | 0.49% | 13,966 | $1M | $84.81 | -$160K | -426 | -3.0% | |
| 64 | PANW | 0.49% | 5,787 | $1M | $204.64 | -$310K | -2,967 | -33.9% | |
| 65 | NDAQ | 0.49% | 13,134 | $1M | $89.42 | -$219K | -5,233 | -28.5% | |
| 66 | SPGI | 0.48% | 2,214 | $1M | $527.29 | -$514K | -1,095 | -33.1% | |
| 67 | FI | 0.46% | 6,485 | $1M | $172.41 | -$475K | -729 | -10.1% | |
| 68 | CTRA | 0.45% | 42,580 | $1M | $25.38 | -$188K | -1,323 | -3.0% | |
| 69 | DLR | 0.45% | 6,196 | $1M | $174.33 | -$107K | -2,088 | -25.2% | |
| 70 | EXE | 0.44% | 9,071 | $1M | $116.94 | -$108K | -1,426 | -13.6% | |
| 71 | PEP | 0.43% | 7,889 | $1M | $132.04 | -$326K | -1,231 | -13.5% | |
| 72 | LOW | 0.43% | 4,692 | $1M | $221.87 | -$289K | -1,012 | -17.7% | |
| 73 | NVO | 0.43% | 14,929 | $1M | $69.02 | -$459K | -6,523 | -30.4% | |
| 74 | DE | 0.41% | 1,928 | $980K | $508.49 | -$252K | -698 | -26.6% | |
| 75 | EQIX | 0.39% | 1,173 | $933K | $795.47 | -$468K | -545 | -31.7% | |
| 76 | NOBL | 0.38% | 9,100 | $916K | $100.70 | -$141K | -1,250 | -12.1% | |
| 77 | MRVL | 0.35% | 10,828 | $838K | $77.40 | $152K | -313 | -2.8% | |
| 78 | TSLA | 0.18% | 1,358 | $431K | $317.66 | -$12K | -352 | -20.6% | |
| 79 | XLB | 0.17% | 4,801 | $422K | $87.81 | -$484K | -5,731 | -54.4% | |
| 80 | MCD | 0.15% | 1,230 | $359K | $292.17 | -$25K | — | — | |
| 81 | VGT | 0.11% | 401 | $266K | $663.28 | $38K | -20 | -4.8% | |
| 82 | SMH | 0.09% | 772 | $215K | $278.88 | — | +772 | — | NEW |
| 83 | HYG | —% | — | — | — | -$7M | -86,852 | -100.0% | SOLD |
| 84 | LQD | —% | — | — | — | -$4M | -35,857 | -100.0% | SOLD |
| 85 | AMAT | —% | — | — | — | -$805K | -5,548 | -100.0% | SOLD |
| 86 | ASML | —% | — | — | — | -$501K | -756 | -100.0% | SOLD |