Asset Manager
← All Institutions
AAFMAA Wealth Management & Trust LLC
639 EXECUTIVE PLACE, SUITE 200, FAYETTEVILLE, NC 28305 • 910-307-3500
Market Value
$255M
+1.2%
Holdings
99
+17
New Purchases
17
Added To
31
Closed
14
Reduced
33
Top 10 Concentration
50.7%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 8.50% | 0.00% | +8.50% | $22M |
| IEF | 7.11% | 0.00% | +7.11% | $18M |
| IAU | 1.29% | 0.00% | +1.29% | $3M |
| JPM | 1.20% | 0.00% | +1.20% | $3M |
| MSFT | 2.90% | 1.93% | +0.97% | $7M |
| VETZ | 0.86% | 0.00% | +0.86% | $2M |
| XLK | 2.73% | 1.97% | +0.76% | $7M |
| SOXX | 0.70% | 0.00% | +0.70% | $2M |
| AMZN | 2.04% | 1.37% | +0.67% | $5M |
| ANET | 0.45% | 0.00% | +0.45% | $1M |
| GOOG | 1.60% | 1.18% | +0.43% | $4M |
| LLY | 1.34% | 0.96% | +0.38% | $3M |
| AAPL | 2.07% | 1.72% | +0.35% | $5M |
| AIQ | 1.78% | 1.45% | +0.34% | $5M |
| HPE | 0.30% | 0.00% | +0.30% | $763K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.18% | 6.54% | -6.36% | $471K |
| VCSH | 8.07% | 13.14% | -5.06% | $21M |
| IUSG | 0.00% | 3.12% | -3.12% | $0 |
| MBB | 4.42% | 6.62% | -2.20% | $11M |
| BRK-B | 0.00% | 1.06% | -1.06% | $0 |
| T | 0.00% | 0.70% | -0.70% | $0 |
| JNJ | 0.00% | 0.59% | -0.59% | $0 |
| SBUX | 0.00% | 0.54% | -0.54% | $0 |
| XLE | 0.00% | 0.50% | -0.50% | $0 |
| PEP | 0.00% | 0.44% | -0.44% | $0 |
| ADBE | 0.00% | 0.44% | -0.44% | $0 |
| ZTS | 0.00% | 0.44% | -0.44% | $0 |
| CTRA | 0.00% | 0.40% | -0.40% | $0 |
| FI | 0.00% | 0.35% | -0.35% | $0 |
| DE | 0.00% | 0.34% | -0.34% | $0 |
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 | 31 | $82M | 32.1% |
| Large Cap | 59 | $159M | 62.3% |
| Mid Cap | 4 | $4M | 1.7% |
| Small Cap | 2 | $6M | 2.4% |
| Micro Cap | 3 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$425.4B
Median Market Cap
$101.2B
Avg P/E
34.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
63
# ETFs / Funds
36
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 8.50% | 196,746 | $22M | $110.19 | — | +196,746 | — | NEW |
| 2 | VCSH | 8.07% | 258,316 | $21M | $79.73 | -$13M | -155,909 | -37.6% | |
| 3 | IEF | 7.11% | 188,637 | $18M | $96.16 | — | +188,637 | — | NEW |
| 4 | EFA | 6.12% | 162,689 | $16M | $96.03 | $138K | -3,161 | -1.9% | |
| 5 | SPY | 6.01% | 22,504 | $15M | $681.92 | $439K | +128 | +0.6% | |
| 6 | MBB | 4.42% | 118,489 | $11M | $95.22 | -$5M | -56,898 | -32.4% | |
| 7 | MSFT | 2.90% | 15,289 | $7M | $483.62 | $3M | +5,908 | +63.0% | |
| 8 | XLK | 2.73% | 48,354 | $7M | $143.97 | $2M | +30,714 | +174.1% | |
| 9 | XLF | 2.42% | 112,561 | $6M | $54.77 | $379K | +5,163 | +4.8% | |
| 10 | NVDA | 2.40% | 32,783 | $6M | $186.50 | -$691K | -3,691 | -10.1% | |
| 11 | AAPL | 2.07% | 19,438 | $5M | $271.86 | $946K | +2,398 | +14.1% | |
| 12 | AMZN | 2.04% | 22,566 | $5M | $230.82 | $2M | +6,824 | +43.4% | |
| 13 | AIQ | 1.78% | 89,509 | $5M | $50.86 | $908K | +15,720 | +21.3% | |
| 14 | AVGO | 1.76% | 13,001 | $4M | $346.10 | -$278K | -1,482 | -10.2% | |
| 15 | GOOG | 1.60% | 13,026 | $4M | $313.80 | $1M | +860 | +7.1% | |
| 16 | LLY | 1.34% | 3,184 | $3M | $1,074.68 | $992K | -1 | -0.0% | |
| 17 | XLC | 1.31% | 28,337 | $3M | $117.72 | $355K | +3,151 | +12.5% | |
| 18 | PPH | 1.30% | 32,083 | $3M | $103.17 | -$304K | -7,917 | -19.8% | |
| 19 | IAU | 1.29% | 40,613 | $3M | $81.17 | — | +40,613 | — | NEW |
| 20 | XLU | 1.25% | 74,919 | $3M | $42.69 | $91K | +39,288 | +110.3% | |
| 21 | JPM | 1.20% | 9,541 | $3M | $322.22 | — | +9,541 | — | NEW |
| 22 | XHB | 1.08% | 26,745 | $3M | $102.96 | $103K | +2,826 | +11.8% | |
| 23 | XLY | 0.95% | 20,297 | $2M | $119.41 | -$21K | +10,097 | +99.0% | |
| 24 | XLP | 0.93% | 30,616 | $2M | $77.68 | $8K | +373 | +1.2% | |
| 25 | VUG | 0.92% | 4,812 | $2M | $487.86 | -$595K | -1,324 | -21.6% | |
| 26 | XLI | 0.91% | 15,028 | $2M | $155.12 | -$121K | -873 | -5.5% | |
| 27 | WMT | 0.91% | 20,843 | $2M | $111.41 | $248K | +716 | +3.6% | |
| 28 | VETZ | 0.86% | 110,308 | $2M | $19.99 | — | +110,308 | — | NEW |
| 29 | V | 0.86% | 6,273 | $2M | $350.71 | $104K | +133 | +2.2% | |
| 30 | NFLX | 0.86% | 23,395 | $2M | $93.76 | -$179K | +21,416 | +1082.2% | |
| 31 | NEE | 0.83% | 26,321 | $2M | $80.28 | $43K | -1,098 | -4.0% | |
| 32 | MA | 0.81% | 3,630 | $2M | $570.88 | $17K | +16 | +0.4% | |
| 33 | PAVE | 0.81% | 43,219 | $2M | $47.79 | -$449K | -9,581 | -18.1% | |
| 34 | COST | 0.80% | 2,373 | $2M | $862.34 | $257K | +440 | +22.8% | |
| 35 | MS | 0.74% | 10,578 | $2M | $177.53 | $422K | +1,419 | +15.5% | |
| 36 | VIG | 0.72% | 8,393 | $2M | $219.78 | -$185K | -1,014 | -10.8% | |
| 37 | HACK | 0.72% | 22,936 | $2M | $80.37 | -$460K | -3,599 | -13.6% | |
| 38 | ETR | 0.72% | 19,943 | $2M | $92.43 | -$14K | +8 | +0.0% | |
| 39 | BSX | 0.71% | 18,964 | $2M | $95.35 | $147K | +1,952 | +11.5% | |
| 40 | SYK | 0.71% | 5,125 | $2M | $351.47 | $110K | +551 | +12.1% | |
| 41 | SOXX | 0.70% | 5,961 | $2M | $301.15 | — | +5,961 | — | NEW |
| 42 | XLV | 0.67% | 11,058 | $2M | $154.80 | $24K | -1,068 | -8.8% | |
| 43 | META | 0.67% | 2,580 | $2M | $660.09 | $191K | +521 | +25.3% | |
| 44 | ABBV | 0.64% | 7,098 | $2M | $228.49 | -$175K | -662 | -8.5% | |
| 45 | CRM | 0.57% | 5,460 | $1M | $264.91 | $215K | +266 | +5.1% | |
| 46 | LIN | 0.57% | 3,389 | $1M | $426.39 | -$297K | -278 | -7.6% | |
| 47 | ORLY | 0.56% | 15,780 | $1M | $91.21 | -$84K | +1,646 | +11.7% | |
| 48 | NOW | 0.55% | 9,142 | $1M | $153.19 | -$281K | +7,315 | +400.4% | |
| 49 | CAT | 0.54% | 2,395 | $1M | $572.87 | -$424K | -1,370 | -36.4% | |
| 50 | ETN | 0.54% | 4,297 | $1M | $318.51 | $29K | +717 | +20.0% | |
| 51 | HD | 0.53% | 3,958 | $1M | $344.10 | -$259K | -43 | -1.1% | |
| 52 | SPGI | 0.51% | 2,469 | $1M | $522.59 | $242K | +315 | +14.6% | |
| 53 | WM | 0.50% | 5,799 | $1M | $219.71 | $33K | +179 | +3.2% | |
| 54 | XLRE | 0.49% | 30,812 | $1M | $40.35 | -$55K | -10 | -0.0% | |
| 55 | FINX | 0.47% | 40,442 | $1M | $29.43 | -$570K | -12,059 | -23.0% | |
| 56 | EXE | 0.46% | 10,609 | $1M | $110.36 | $197K | +1,439 | +15.7% | |
| 57 | ANET | 0.45% | 8,665 | $1M | $131.03 | — | +8,665 | — | NEW |
| 58 | RSG | 0.44% | 5,250 | $1M | $211.93 | -$280K | -819 | -13.5% | |
| 59 | UNP | 0.42% | 4,644 | $1M | $231.32 | -$498K | -2,007 | -30.2% | |
| 60 | LOW | 0.39% | 4,087 | $986K | $241.16 | -$165K | -493 | -10.8% | |
| 61 | PANW | 0.38% | 5,329 | $982K | $184.20 | -$184K | -397 | -6.9% | |
| 62 | CRWD | 0.38% | 2,089 | $979K | $468.76 | -$246K | -409 | -16.4% | |
| 63 | ICE | 0.38% | 5,991 | $970K | $161.96 | -$100K | -362 | -5.7% | |
| 64 | NOBL | 0.37% | 9,100 | $947K | $104.07 | $9K | — | — | |
| 65 | CSX | 0.37% | 25,821 | $936K | $36.25 | -$497K | -14,529 | -36.0% | |
| 66 | NDAQ | 0.37% | 9,611 | $934K | $97.13 | -$184K | -3,028 | -24.0% | |
| 67 | DLR | 0.30% | 4,960 | $767K | $154.71 | -$287K | -1,136 | -18.6% | |
| 68 | EQIX | 0.30% | 996 | $763K | $766.16 | -$160K | -182 | -15.4% | |
| 69 | HPE | 0.30% | 31,756 | $763K | $24.02 | — | +31,756 | — | NEW |
| 70 | MRVL | 0.27% | 8,186 | $696K | $84.98 | -$188K | -2,319 | -22.1% | |
| 71 | VRT | 0.25% | 3,985 | $646K | $162.01 | — | +3,985 | — | NEW |
| 72 | DELL | 0.24% | 4,931 | $621K | $125.88 | — | +4,931 | — | NEW |
| 73 | XLB | 0.24% | 13,568 | $615K | $45.35 | $180K | +8,707 | +179.1% | |
| 74 | IHI | 0.22% | 9,029 | $561K | $62.15 | -$755K | -12,879 | -58.8% | |
| 75 | BNS | 0.20% | 6,773 | $499K | $73.69 | — | +6,773 | — | NEW |
| 76 | SOCL | 0.19% | 8,679 | $479K | $55.21 | — | +8,679 | — | NEW |
| 77 | IEI | 0.18% | 3,948 | $471K | $119.35 | -$16M | -133,997 | -97.1% | |
| 78 | IBM | 0.15% | 1,275 | $378K | $296.21 | — | +1,275 | — | NEW |
| 79 | MCD | 0.15% | 1,230 | $376K | $305.63 | $2K | — | — | |
| 80 | AVY | 0.13% | 1,789 | $325K | $181.88 | — | +1,789 | — | NEW |
| 81 | VGT | 0.12% | 401 | $302K | $753.78 | $3K | — | — | |
| 82 | SMH | 0.11% | 772 | $278K | $360.13 | $26K | — | — | |
| 83 | SCHA | 0.10% | 8,850 | $252K | $28.48 | — | +8,850 | — | NEW |
| 84 | ALL | 0.08% | 1,015 | $211K | $208.15 | — | +1,015 | — | NEW |
| 85 | GE | 0.08% | 669 | $206K | $308.03 | — | +669 | — | NEW |
| 86 | T | —% | — | — | — | -$2M | -62,218 | -100.0% | SOLD |
| 87 | BRK-B | —% | — | — | — | -$3M | -5,338 | -100.0% | SOLD |
| 88 | TSLA | —% | — | — | — | -$590K | -1,327 | -100.0% | SOLD |
| 89 | XLE | —% | — | — | — | -$1M | -14,230 | -100.0% | SOLD |
| 90 | ZTS | —% | — | — | — | -$1M | -7,573 | -100.0% | SOLD |
| 91 | IUSG | —% | — | — | — | -$8M | -47,742 | -100.0% | SOLD |
| 92 | NVO | —% | — | — | — | -$840K | -15,130 | -100.0% | SOLD |
| 93 | CTRA | —% | — | — | — | -$1M | -43,009 | -100.0% | SOLD |
| 94 | JNJ | —% | — | — | — | -$1M | -7,971 | -100.0% | SOLD |
| 95 | ADBE | —% | — | — | — | -$1M | -3,146 | -100.0% | SOLD |
| 96 | FI | —% | — | — | — | -$892K | -6,920 | -100.0% | SOLD |
| 97 | DE | —% | — | — | — | -$869K | -1,901 | -100.0% | SOLD |
| 98 | PEP | —% | — | — | — | -$1M | -7,961 | -100.0% | SOLD |
| 99 | SBUX | —% | — | — | — | -$1M | -16,214 | -100.0% | SOLD |