Asset Manager
← All Institutions
AAFMAA Wealth Management & Trust LLC
639 EXECUTIVE PLACE, SUITE 200, FAYETTEVILLE, NC 28305 • 910-307-3500
Market Value
$258M
+1.0%
Holdings
103
+4
New Purchases
18
Added To
28
Closed
7
Reduced
44
Top 10 Concentration
54.2%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 4.46% | 0.91% | +3.54% | $11M |
| XLF | 5.28% | 2.42% | +2.86% | $14M |
| XLK | 3.70% | 2.73% | +0.97% | $10M |
| XLC | 2.09% | 1.31% | +0.79% | $5M |
| BRK-B | 0.64% | 0.00% | +0.64% | $2M |
| XONA.DE | 0.63% | 0.00% | +0.63% | $2M |
| TSLA | 0.54% | 0.00% | +0.54% | $1M |
| XLE | 0.47% | 0.00% | +0.47% | $1M |
| XLRE | 0.88% | 0.49% | +0.40% | $2M |
| VIG | 1.02% | 0.72% | +0.30% | $3M |
| XLU | 1.54% | 1.25% | +0.29% | $4M |
| UNH | 0.27% | 0.00% | +0.27% | $701K |
| SOXX | 0.95% | 0.70% | +0.24% | $2M |
| SOCL | 0.41% | 0.19% | +0.22% | $1M |
| MU | 0.20% | 0.00% | +0.20% | $515K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 0.24% | 1.78% | -1.55% | $608K |
| SPY | 4.79% | 6.01% | -1.22% | $12M |
| IAU | 0.12% | 1.29% | -1.17% | $305K |
| MSFT | 1.95% | 2.90% | -0.94% | $5M |
| PAVE | 0.00% | 0.81% | -0.81% | $0 |
| LLY | 0.65% | 1.34% | -0.69% | $2M |
| XHB | 0.40% | 1.08% | -0.68% | $1M |
| AMZN | 1.37% | 2.04% | -0.67% | $4M |
| AVGO | 1.10% | 1.76% | -0.67% | $3M |
| FINX | 0.00% | 0.47% | -0.47% | $0 |
| NFLX | 0.40% | 0.86% | -0.46% | $1M |
| PANW | 0.00% | 0.38% | -0.38% | $0 |
| VCSH | 7.72% | 8.07% | -0.35% | $20M |
| PPH | 0.95% | 1.30% | -0.35% | $2M |
| WMT | 0.62% | 0.91% | -0.29% | $2M |
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 | 39 | $73M | 28.4% |
| Large Cap | 54 | $173M | 67.0% |
| Mid Cap | 5 | $5M | 2.1% |
| Small Cap | 2 | $3M | 1.3% |
| Micro Cap | 3 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$447.0B
Median Market Cap
$105.6B
Avg P/E
40.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
68
# ETFs / Funds
35
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 8.52% | 201,481 | $22M | $108.99 | $280K | +4,735 | +2.4% | |
| 2 | VCSH | 7.72% | 251,044 | $20M | $79.27 | -$695K | -7,272 | -2.8% | |
| 3 | IEF | 7.08% | 191,257 | $18M | $95.44 | $114K | +2,620 | +1.4% | |
| 4 | EFA | 6.14% | 163,047 | $16M | $97.13 | $214K | +358 | +0.2% | |
| 5 | XLF | 5.28% | 275,674 | $14M | $49.37 | $7M | +163,113 | +144.9% | |
| 6 | SPY | 4.79% | 18,990 | $12M | $650.34 | -$3M | -3,514 | -15.6% | |
| 7 | XLI | 4.46% | 71,042 | $11M | $161.73 | $9M | +56,014 | +372.7% | |
| 8 | MBB | 4.26% | 115,779 | $11M | $94.95 | -$289K | -2,710 | -2.3% | |
| 9 | XLK | 3.70% | 71,746 | $10M | $132.90 | $3M | +23,392 | +48.4% | |
| 10 | NVDA | 2.21% | 32,659 | $6M | $174.40 | -$418K | -124 | -0.4% | |
| 11 | XLC | 2.09% | 48,688 | $5M | $110.86 | $2M | +20,351 | +71.8% | |
| 12 | AAPL | 1.99% | 20,239 | $5M | $253.79 | -$148K | +801 | +4.1% | |
| 13 | MSFT | 1.95% | 13,601 | $5M | $370.17 | -$2M | -1,688 | -11.0% | |
| 14 | XLU | 1.54% | 86,634 | $4M | $45.89 | $777K | +11,715 | +15.6% | |
| 15 | GOOG | 1.48% | 13,266 | $4M | $286.86 | -$282K | +240 | +1.8% | |
| 16 | AMZN | 1.37% | 16,970 | $4M | $208.27 | -$2M | -5,596 | -24.8% | |
| 17 | AVGO | 1.10% | 9,128 | $3M | $309.51 | -$2M | -3,873 | -29.8% | |
| 18 | JPM | 1.09% | 9,525 | $3M | $294.16 | -$272K | -16 | -0.2% | |
| 19 | XLP | 1.08% | 34,097 | $3M | $81.98 | $417K | +3,481 | +11.4% | |
| 20 | VIG | 1.02% | 12,257 | $3M | $215.06 | $791K | +3,864 | +46.0% | |
| 21 | VUG | 1.01% | 5,973 | $3M | $436.79 | $261K | +1,161 | +24.1% | |
| 22 | SOXX | 0.95% | 7,438 | $2M | $328.66 | $649K | +1,477 | +24.8% | |
| 23 | PPH | 0.95% | 23,509 | $2M | $103.88 | -$868K | -8,574 | -26.7% | |
| 24 | XLY | 0.93% | 22,030 | $2M | $108.98 | -$23K | +1,733 | +8.5% | |
| 25 | XLRE | 0.88% | 55,753 | $2M | $40.83 | $1M | +24,941 | +81.0% | |
| 26 | VETZ | 0.87% | 112,134 | $2M | $19.97 | $34K | +1,826 | +1.7% | |
| 27 | HACK | 0.84% | 28,948 | $2M | $75.09 | $330K | +6,012 | +26.2% | |
| 28 | ETR | 0.84% | 19,274 | $2M | $112.36 | $322K | -669 | -3.4% | |
| 29 | V | 0.71% | 6,051 | $2M | $302.24 | -$371K | -222 | -3.5% | |
| 30 | SYK | 0.71% | 5,564 | $2M | $328.59 | $27K | +439 | +8.6% | |
| 31 | MS | 0.66% | 10,416 | $2M | $164.57 | -$164K | -162 | -1.5% | |
| 32 | COST | 0.66% | 1,697 | $2M | $996.43 | -$355K | -676 | -28.5% | |
| 33 | LLY | 0.65% | 1,819 | $2M | $919.77 | -$2M | -1,365 | -42.9% | |
| 34 | BRK-B | 0.64% | 3,458 | $2M | $479.20 | — | +3,458 | — | NEW |
| 35 | XONA.DE | 0.63% | 9,614 | $2M | $169.66 | — | +9,614 | — | NEW |
| 36 | CAT | 0.63% | 2,282 | $2M | $708.46 | $245K | -113 | -4.7% | |
| 37 | LIN | 0.63% | 3,255 | $2M | $495.76 | $169K | -134 | -4.0% | |
| 38 | WMT | 0.62% | 12,783 | $2M | $124.28 | -$733K | -8,060 | -38.7% | |
| 39 | MA | 0.60% | 3,085 | $2M | $499.66 | -$531K | -545 | -15.0% | |
| 40 | ABBV | 0.59% | 7,027 | $2M | $217.49 | -$94K | -71 | -1.0% | |
| 41 | NEE | 0.59% | 16,424 | $2M | $92.88 | -$588K | -9,897 | -37.6% | |
| 42 | XLV | 0.59% | 10,397 | $2M | $146.61 | -$187K | -661 | -6.0% | |
| 43 | META | 0.58% | 2,611 | $1M | $572.13 | -$209K | +31 | +1.2% | |
| 44 | ETN | 0.58% | 4,167 | $1M | $357.67 | $122K | -130 | -3.0% | |
| 45 | HD | 0.55% | 4,298 | $1M | $328.89 | $52K | +340 | +8.6% | |
| 46 | TSLA | 0.54% | 3,751 | $1M | $371.75 | — | +3,751 | — | NEW |
| 47 | ORLY | 0.50% | 13,974 | $1M | $92.31 | -$149K | -1,806 | -11.4% | |
| 48 | WM | 0.47% | 5,231 | $1M | $229.79 | -$72K | -568 | -9.8% | |
| 49 | XLE | 0.47% | 19,567 | $1M | $61.26 | — | +19,567 | — | NEW |
| 50 | BSX | 0.45% | 18,615 | $1M | $62.75 | -$640K | -349 | -1.8% | |
| 51 | RSG | 0.43% | 5,025 | $1M | $219.02 | -$12K | -225 | -4.3% | |
| 52 | UNP | 0.43% | 4,522 | $1M | $242.62 | $23K | -122 | -2.6% | |
| 53 | CSX | 0.42% | 26,462 | $1M | $41.05 | $150K | +641 | +2.5% | |
| 54 | SOCL | 0.41% | 24,193 | $1M | $43.30 | $568K | +15,514 | +178.8% | |
| 55 | SPGI | 0.40% | 2,449 | $1M | $425.34 | -$249K | -20 | -0.8% | |
| 56 | XHB | 0.40% | 10,475 | $1M | $98.72 | -$2M | -16,270 | -60.8% | |
| 57 | NFLX | 0.40% | 10,615 | $1M | $96.15 | -$1M | -12,780 | -54.6% | |
| 58 | LOW | 0.39% | 4,277 | $1M | $236.28 | $25K | +190 | +4.7% | |
| 59 | CRM | 0.38% | 5,197 | $970K | $186.67 | -$476K | -263 | -4.8% | |
| 60 | ICE | 0.35% | 5,791 | $911K | $157.28 | -$59K | -200 | -3.3% | |
| 61 | EQIX | 0.35% | 927 | $909K | $980.24 | $146K | -69 | -6.9% | |
| 62 | NOBL | 0.35% | 8,400 | $890K | $106.01 | -$57K | -700 | -7.7% | |
| 63 | EXE | 0.34% | 8,080 | $887K | $109.78 | -$284K | -2,529 | -23.8% | |
| 64 | DELL | 0.34% | 5,404 | $887K | $164.13 | $266K | +473 | +9.6% | |
| 65 | DLR | 0.34% | 4,845 | $873K | $180.21 | $106K | -115 | -2.3% | |
| 66 | HPE | 0.32% | 35,083 | $835K | $23.81 | $73K | +3,327 | +10.5% | |
| 67 | NDAQ | 0.31% | 9,429 | $800K | $84.89 | -$133K | -182 | -1.9% | |
| 68 | UNH | 0.27% | 2,591 | $701K | $270.59 | — | +2,591 | — | NEW |
| 69 | NOW | 0.26% | 6,511 | $681K | $104.55 | -$720K | -2,631 | -28.8% | |
| 70 | AIQ | 0.24% | 13,022 | $608K | $46.67 | -$4M | -76,487 | -85.5% | |
| 71 | IHI | 0.23% | 11,024 | $588K | $53.35 | $27K | +1,995 | +22.1% | |
| 72 | ANET | 0.22% | 4,664 | $573K | $122.78 | -$563K | -4,001 | -46.2% | |
| 73 | MU | 0.20% | 1,525 | $515K | $337.84 | — | +1,525 | — | NEW |
| 74 | CVX | 0.20% | 2,448 | $506K | $206.90 | — | +2,448 | — | NEW |
| 75 | TMO | 0.19% | 980 | $482K | $491.53 | — | +980 | — | NEW |
| 76 | VRT | 0.19% | 1,914 | $480K | $250.58 | -$166K | -2,071 | -52.0% | |
| 77 | AMD | 0.18% | 2,331 | $474K | $203.43 | — | +2,331 | — | NEW |
| 78 | BNS | 0.18% | 6,773 | $469K | $69.31 | -$30K | — | — | |
| 79 | INTC | 0.17% | 9,858 | $435K | $44.13 | — | +9,858 | — | NEW |
| 80 | CRWD | 0.17% | 1,104 | $431K | $390.41 | -$548K | -985 | -47.1% | |
| 81 | MCD | 0.15% | 1,230 | $382K | $310.79 | $6K | — | — | |
| 82 | SWKS | 0.14% | 6,687 | $358K | $53.55 | — | +6,687 | — | NEW |
| 83 | LRCX | 0.13% | 1,601 | $342K | $213.66 | — | +1,601 | — | NEW |
| 84 | IBM | 0.12% | 1,289 | $312K | $242.39 | -$65K | +14 | +1.1% | |
| 85 | AVY | 0.12% | 1,789 | $309K | $172.68 | -$16K | — | — | |
| 86 | IAU | 0.12% | 3,462 | $305K | $88.16 | -$3M | -37,151 | -91.5% | |
| 87 | SMH | 0.11% | 772 | $296K | $383.40 | $18K | — | — | |
| 88 | KGC | 0.11% | 9,413 | $287K | $30.52 | — | +9,413 | — | NEW |
| 89 | WMB | 0.11% | 3,883 | $283K | $72.78 | — | +3,883 | — | NEW |
| 90 | MOS | 0.10% | 10,292 | $262K | $25.50 | — | +10,292 | — | NEW |
| 91 | SCHA | 0.10% | 8,850 | $257K | $29.08 | $5K | — | — | |
| 92 | VGT | 0.10% | 363 | $253K | $697.72 | -$49K | -38 | -9.5% | |
| 93 | PLTR | 0.09% | 1,590 | $233K | $146.28 | — | +1,590 | — | NEW |
| 94 | ALL | 0.08% | 1,015 | $210K | $207.34 | -$822 | — | — | |
| 95 | D | 0.08% | 3,360 | $208K | $61.82 | — | +3,360 | — | NEW |
| 96 | T | 0.08% | 6,985 | $202K | $28.99 | — | +6,985 | — | NEW |
| 97 | FINX | —% | — | — | — | -$1M | -40,442 | -100.0% | SOLD |
| 98 | XLB | —% | — | — | — | -$615K | -13,568 | -100.0% | SOLD |
| 99 | MRVL | —% | — | — | — | -$696K | -8,186 | -100.0% | SOLD |
| 100 | PAVE | —% | — | — | — | -$2M | -43,219 | -100.0% | SOLD |