AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.55M
3
+$8.55M
4
ABBV icon
AbbVie
ABBV
+$7.63M
5
BA icon
Boeing
BA
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.29%
2 Industrials 15.79%
3 Financials 14.31%
4 Energy 11.26%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.8%
+107,170
27
$3.59M 1.74%
+41,727
28
$3.5M 1.69%
+56,504
29
$3.43M 1.66%
+15,700
30
$3.4M 1.64%
+20,000
31
$3.26M 1.58%
+43,334
32
$3.08M 1.49%
+50,000
33
$3.02M 1.46%
+26,088
34
$2.49M 1.21%
+15,000
35
$2.39M 1.16%
+53,438
36
$2.08M 1.01%
+9,709
37
$2.06M 0.99%
+98,640
38
$2.05M 0.99%
+25,495
39
$1.95M 0.94%
+26,000
40
$1.89M 0.91%
+40,000
41
$1.88M 0.91%
+11,701
42
$1.84M 0.89%
+8,862
43
$1.5M 0.73%
+3,000
44
$1.43M 0.69%
+30,000
45
$1.41M 0.68%
+8,579
46
$1.11M 0.53%
+6,684
47
$1.03M 0.5%
+15,129
48
$836K 0.4%
+19,226
49
$727K 0.35%
+9,325
50
$596K 0.29%
+3,542
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