AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $220M
AUM
$220M
AUM Growth
-$7.88M
Cap. Flow
+$1.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
48.29%
Holding
79
New
12
Increased
25
Reduced
37
Closed
2

Top Buys

1
$14.9M
2
$3.81M
3
$2.23M
4
$2.11M
5
$1.97M

Top Sells

1
$8.65M
2
$7.44M
3
$5.79M
4
$5.21M
5
$2.85M

Sector Composition

1Technology11.5%
2Financials5.16%
3Healthcare4.84%
4Consumer Discretionary4.59%
5Industrials4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.4M22.88%638,470
+189,204
+42%
+$14.9M
$11.4M5.18%20,393
+29
+0.1%
+$16.2K
$9.08M4.12%71,457
-2,852
-4%
-$362K
$6.88M3.12%73,337
+1,803
+3%
+$169K
$6.85M3.11%86,852
-73,356
-46%
-$5.79M
$5.37M2.44%147,522
-26,788
-15%
-$975K
$4.69M2.13%94,217
+76,531
+433%
+$3.81M
$3.93M1.78%36,274
+4,526
+14%
+$491K
$3.9M1.77%35,857
-68,486
-66%
-$7.44M
$3.86M1.75%10,283
-2,136
-17%
-$802K
$3.82M1.74%41,956
+5,537
+15%
+$505K
$3.81M1.73%17,140
+761
+5%
+$169K
$3.58M1.62%17,327
-11,521
-40%
-$2.38M
$3.12M1.42%3,778
-131
-3%
-$108K
$2.92M1.33%15,369
-948
-6%
-$180K
$2.85M1.29%18,227
-2,387
-12%
-$373K
$2.52M1.14%7,194
-1,009
-12%
-$354K
$2.48M1.13%14,828
+2,442
+20%
+$409K
$2.46M1.12%24,349
-5,289
-18%
-$534K
$2.45M1.11%18,730
-21,781
-54%
-$2.85M
$2.24M1.02%4,080
-294
-7%
-$161K
$2.23M1.01%53,239 New
+$2.23M
$2.21M1%2,369
-187
-7%
-$174K
$2.16M0.98%22,271
+11,907
+115%
+$1.15M
$2.11M0.96%26,749 New
+$2.11M
1234