AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$7.88M (-3%)
Cap. Flow
+$1.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %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
| 1 | Technology | 11.5% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.93% | 5,486 -1,215 | -18% | -$452K | |||
| $1.99M | 0.9% | 10,063 +5,819 | +137% | +$1.15M | |||
| $1.98M | 0.9% | 4,253 -1,124 | -21% | -$523K | |||
| $1.97M | 0.89% | 27,391 | New | +$1.97M | |||
| $1.95M | 0.88% | 2,061 -179 | -8% | -$169K | |||
| $1.95M | 0.88% | 7,260 +597 | +9% | +$160K | |||
| $1.93M | 0.88% | 20,035 +11,009 | +122% | +$1.06M | |||
| $1.93M | 0.88% | 5,846 -889 | -13% | -$293K | |||
| $1.92M | 0.87% | 50,916 | New | +$1.92M | |||
| $1.92M | 0.87% | 7,909 -1,856 | -19% | -$449K | |||
| $1.89M | 0.86% | 7,981 -2,378 | -23% | -$562K | |||
| $1.81M | 0.82% | 15,473 | New | +$1.81M | |||
| $1.72M | 0.78% | 9,988 -598 | -6% | -$103K | |||
| $1.72M | 0.78% | 1,199 -10 | -0.8% | -$14.3K | |||
| $1.71M | 0.77% | 4,653 +213 | +5% | +$78.1K | |||
| $1.68M | 0.76% | 3,309 -415 | -11% | -$211K | |||
| $1.66M | 0.75% | 2,082 +28 | +1% | +$22.3K | |||
| $1.61M | 0.73% | 54,550 -9,728 | -15% | -$286K | |||
| $1.6M | 0.73% | 16,349 +596 | +4% | +$58.5K | |||
| $1.59M | 0.72% | 7,214 +573 | +9% | +$127K | |||
| $1.57M | 0.71% | 4,083 +206 | +5% | +$79K | |||
| $1.55M | 0.7% | 9,419 -1,189 | -11% | -$196K | |||
| $1.49M | 0.68% | 8,754 +1,154 | +15% | +$197K | |||
| $1.49M | 0.68% | 21,452 +4,095 | +24% | +$284K | |||
| $1.45M | 0.66% | 16,995 | New | +$1.45M |
