Asset Manager
← All Institutions
AAFMAA Wealth Management & Trust LLC
639 EXECUTIVE PLACE, SUITE 200, FAYETTEVILLE, NC 28305 • 910-307-3500
Market Value
$252M
+4.2%
Holdings
82
-4
New Purchases
0
Added To
37
Closed
0
Reduced
41
Top 10 Concentration
50.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.18% | 0.92% | +0.25% | $3M |
| AAPL | 1.72% | 1.47% | +0.25% | $4M |
| SPY | 5.91% | 5.66% | +0.25% | $15M |
| NVDA | 2.70% | 2.50% | +0.20% | $7M |
| AVGO | 1.90% | 1.73% | +0.16% | $5M |
| IUSG | 3.12% | 2.96% | +0.16% | $8M |
| XLK | 1.97% | 1.86% | +0.11% | $5M |
| VUG | 1.17% | 1.05% | +0.11% | $3M |
| ABBV | 0.71% | 0.60% | +0.11% | $2M |
| AIQ | 1.45% | 1.34% | +0.11% | $4M |
| XHB | 1.05% | 0.96% | +0.09% | $3M |
| JNJ | 0.59% | 0.50% | +0.08% | $1M |
| CAT | 0.71% | 0.64% | +0.08% | $2M |
| ORLY | 0.60% | 0.53% | +0.07% | $2M |
| XLC | 1.18% | 1.12% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 13.14% | 13.49% | -0.35% | $33M |
| NFLX | 0.94% | 1.13% | -0.19% | $2M |
| NOW | 0.67% | 0.79% | -0.12% | $2M |
| FI | 0.35% | 0.46% | -0.11% | $892K |
| BSX | 0.66% | 0.77% | -0.11% | $2M |
| CRM | 0.49% | 0.58% | -0.09% | $1M |
| NVO | 0.33% | 0.43% | -0.09% | $840K |
| SYK | 0.67% | 0.76% | -0.09% | $2M |
| COST | 0.71% | 0.79% | -0.08% | $2M |
| ADBE | 0.44% | 0.52% | -0.08% | $1M |
| V | 0.83% | 0.91% | -0.08% | $2M |
| SBUX | 0.54% | 0.62% | -0.07% | $1M |
| ICE | 0.42% | 0.49% | -0.07% | $1M |
| LLY | 0.96% | 1.03% | -0.07% | $2M |
| SPGI | 0.42% | 0.48% | -0.07% | $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 | 26 | $76M | 30.1% |
| Large Cap | 49 | $163M | 64.6% |
| Mid Cap | 4 | $5M | 2.1% |
| Small Cap | 2 | $6M | 2.5% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$481.4B
Median Market Cap
$106.8B
Avg P/E
35.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
53
# ETFs / Funds
29
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 13.14% | 414,225 | $33M | $79.93 | $482K | +3,820 | +0.9% | |
| 2 | MBB | 6.62% | 175,387 | $17M | $95.15 | $540K | +3,394 | +2.0% | |
| 3 | IEI | 6.54% | 137,945 | $16M | $119.51 | $517K | +3,853 | +2.9% | |
| 4 | EFA | 6.14% | 165,850 | $15M | $93.37 | $711K | +569 | +0.3% | |
| 5 | SPY | 5.91% | 22,376 | $15M | $666.18 | $1M | +205 | +0.9% | |
| 6 | IUSG | 3.12% | 47,742 | $8M | $164.54 | $697K | +148 | +0.3% | |
| 7 | NVDA | 2.70% | 36,474 | $7M | $186.58 | $761K | -1,783 | -4.7% | |
| 8 | XLF | 2.30% | 107,398 | $6M | $53.87 | $257K | +1,826 | +1.7% | |
| 9 | XLK | 1.97% | 17,640 | $5M | $281.86 | $479K | -104 | -0.6% | |
| 10 | MSFT | 1.93% | 9,381 | $5M | $517.95 | $47K | -293 | -3.0% | |
| 11 | AVGO | 1.90% | 14,483 | $5M | $329.91 | $585K | -728 | -4.8% | |
| 12 | AAPL | 1.72% | 17,040 | $4M | $254.63 | $790K | -259 | -1.5% | |
| 13 | AIQ | 1.45% | 73,789 | $4M | $49.39 | $409K | -276 | -0.4% | |
| 14 | PPH | 1.43% | 40,000 | $4M | $90.36 | $177K | +919 | +2.4% | |
| 15 | AMZN | 1.37% | 15,742 | $3M | $219.57 | -$18K | -94 | -0.6% | |
| 16 | XLU | 1.23% | 35,631 | $3M | $87.21 | $271K | +895 | +2.6% | |
| 17 | XLC | 1.18% | 25,186 | $3M | $118.37 | $279K | +288 | +1.2% | |
| 18 | GOOG | 1.18% | 12,166 | $3M | $243.55 | $734K | -398 | -3.2% | |
| 19 | VUG | 1.17% | 6,136 | $3M | $479.61 | $394K | +322 | +5.5% | |
| 20 | BRK-B | 1.06% | 5,338 | $3M | $502.74 | $143K | +108 | +2.1% | |
| 21 | XHB | 1.05% | 23,919 | $3M | $110.80 | $324K | +321 | +1.4% | |
| 22 | PAVE | 1.00% | 52,800 | $3M | $47.63 | $222K | +183 | +0.3% | |
| 23 | XLI | 0.97% | 15,901 | $2M | $154.23 | $114K | +52 | +0.3% | |
| 24 | XLY | 0.97% | 10,200 | $2M | $239.64 | $254K | +122 | +1.2% | |
| 25 | LLY | 0.96% | 3,185 | $2M | $763.00 | -$64K | -14 | -0.4% | |
| 26 | NFLX | 0.94% | 1,979 | $2M | $1,198.92 | -$354K | -57 | -2.8% | |
| 27 | XLP | 0.94% | 30,243 | $2M | $78.37 | $5K | +1,032 | +3.5% | |
| 28 | HACK | 0.91% | 26,535 | $2M | $86.80 | $28K | +192 | +0.7% | |
| 29 | V | 0.83% | 6,140 | $2M | $341.38 | -$103K | -53 | -0.9% | |
| 30 | WMT | 0.82% | 20,127 | $2M | $103.06 | $108K | +17 | +0.1% | |
| 31 | NEE | 0.82% | 27,419 | $2M | $75.49 | $157K | -137 | -0.5% | |
| 32 | MA | 0.82% | 3,614 | $2M | $568.81 | -$9K | -60 | -1.6% | |
| 33 | VIG | 0.81% | 9,407 | $2M | $215.79 | $206K | +497 | +5.6% | |
| 34 | ETR | 0.74% | 19,935 | $2M | $93.19 | $202K | +17 | +0.1% | |
| 35 | ABBV | 0.71% | 7,760 | $2M | $231.54 | $347K | -53 | -0.7% | |
| 36 | CAT | 0.71% | 3,765 | $2M | $477.15 | $259K | -196 | -5.0% | |
| 37 | COST | 0.71% | 1,933 | $2M | $925.63 | -$120K | +4 | +0.2% | |
| 38 | FINX | 0.70% | 52,501 | $2M | $33.52 | -$39K | -66 | -0.1% | |
| 39 | T | 0.70% | 62,218 | $2M | $28.24 | -$33K | +352 | +0.6% | |
| 40 | LIN | 0.69% | 3,667 | $2M | $475.00 | $19K | -4 | -0.1% | |
| 41 | SYK | 0.67% | 4,574 | $2M | $369.67 | -$142K | -60 | -1.3% | |
| 42 | XLV | 0.67% | 12,126 | $2M | $139.17 | $106K | +394 | +3.4% | |
| 43 | NOW | 0.67% | 1,827 | $2M | $920.28 | -$223K | -25 | -1.4% | |
| 44 | BSX | 0.66% | 17,012 | $2M | $97.63 | -$190K | -219 | -1.3% | |
| 45 | HD | 0.64% | 4,001 | $2M | $405.19 | $121K | -92 | -2.2% | |
| 46 | UNP | 0.62% | 6,651 | $2M | $236.37 | $28K | -60 | -0.9% | |
| 47 | ORLY | 0.60% | 14,134 | $2M | $107.81 | $236K | -159 | -1.1% | |
| 48 | META | 0.60% | 2,059 | $2M | $734.38 | -$49K | -56 | -2.6% | |
| 49 | JNJ | 0.59% | 7,971 | $1M | $185.42 | $257K | -22 | -0.3% | |
| 50 | MS | 0.58% | 9,159 | $1M | $158.96 | $122K | -312 | -3.3% | |
| 51 | CSX | 0.57% | 40,350 | $1M | $35.51 | $69K | -1,447 | -3.5% | |
| 52 | RSG | 0.55% | 6,069 | $1M | $229.48 | -$91K | +54 | +0.9% | |
| 53 | SBUX | 0.54% | 16,214 | $1M | $84.60 | -$126K | -126 | -0.8% | |
| 54 | ETN | 0.53% | 3,580 | $1M | $374.25 | $10K | -146 | -3.9% | |
| 55 | IHI | 0.52% | 21,908 | $1M | $60.08 | -$24K | +511 | +2.4% | |
| 56 | XLRE | 0.52% | 30,822 | $1M | $42.13 | $53K | +755 | +2.5% | |
| 57 | XLE | 0.50% | 14,230 | $1M | $89.34 | $87K | +264 | +1.9% | |
| 58 | WM | 0.49% | 5,620 | $1M | $220.83 | -$22K | +99 | +1.8% | |
| 59 | CRM | 0.49% | 5,194 | $1M | $237.00 | -$178K | +27 | +0.5% | |
| 60 | CRWD | 0.49% | 2,498 | $1M | $490.38 | -$68K | -41 | -1.6% | |
| 61 | PANW | 0.46% | 5,726 | $1M | $203.62 | -$18K | -61 | -1.1% | |
| 62 | LOW | 0.46% | 4,580 | $1M | $251.31 | $110K | -112 | -2.4% | |
| 63 | PEP | 0.44% | 7,961 | $1M | $140.44 | $76K | +72 | +0.9% | |
| 64 | NDAQ | 0.44% | 12,639 | $1M | $88.45 | -$57K | -495 | -3.8% | |
| 65 | ADBE | 0.44% | 3,146 | $1M | $352.75 | -$147K | -103 | -3.2% | |
| 66 | ZTS | 0.44% | 7,573 | $1M | $146.32 | -$114K | -263 | -3.4% | |
| 67 | ICE | 0.42% | 6,353 | $1M | $168.48 | -$122K | -144 | -2.2% | |
| 68 | DLR | 0.42% | 6,096 | $1M | $172.88 | -$26K | -100 | -1.6% | |
| 69 | SPGI | 0.42% | 2,154 | $1M | $486.71 | -$119K | -60 | -2.7% | |
| 70 | CTRA | 0.40% | 43,009 | $1M | $23.65 | -$64K | +429 | +1.0% | |
| 71 | EXE | 0.39% | 9,170 | $974K | $106.24 | -$87K | +99 | +1.1% | |
| 72 | NOBL | 0.37% | 9,100 | $938K | $103.07 | $22K | — | — | |
| 73 | EQIX | 0.37% | 1,178 | $923K | $783.24 | -$10K | +5 | +0.4% | |
| 74 | FI | 0.35% | 6,920 | $892K | $128.93 | -$226K | +435 | +6.7% | |
| 75 | MRVL | 0.35% | 10,505 | $883K | $84.07 | $45K | -323 | -3.0% | |
| 76 | DE | 0.34% | 1,901 | $869K | $457.26 | -$111K | -27 | -1.4% | |
| 77 | NVO | 0.33% | 15,130 | $840K | $55.49 | -$191K | +201 | +1.4% | |
| 78 | TSLA | 0.23% | 1,327 | $590K | $444.72 | $159K | -31 | -2.3% | |
| 79 | XLB | 0.17% | 4,861 | $436K | $89.62 | $14K | +60 | +1.2% | |
| 80 | MCD | 0.15% | 1,230 | $374K | $303.89 | $14K | — | — | |
| 81 | VGT | 0.12% | 401 | $299K | $746.63 | $33K | — | — | |
| 82 | SMH | 0.10% | 772 | $252K | $326.36 | $37K | — | — |