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
$208M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.64M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.82M

Top Sells

1
+$9.13M
2
+$7.84M
3
+$6.42M
4
BAC icon
Bank of America
BAC
+$4.68M
5
WFC icon
Wells Fargo
WFC
+$4.3M

Sector Composition

1 Technology 37.26%
2 Industrials 17.63%
3 Financials 11.08%
4 Healthcare 9.95%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.72%
28,326
+2,238
27
$3.53M 1.7%
40,000
+14,000
28
$3.33M 1.6%
31,743
-24,794
29
$3.04M 1.46%
19,340
+12,656
30
$3.03M 1.46%
25,446
-18,304
31
$2.85M 1.37%
+8,722
32
$2.85M 1.37%
18,731
-15,731
33
$2.74M 1.32%
15,000
34
$2.73M 1.31%
+17,180
35
$2.71M 1.3%
20,017
+17
36
$2.38M 1.14%
5,009
+2,009
37
$2.38M 1.14%
40,000
38
$1.8M 0.87%
32,340
-140,420
39
$1.76M 0.84%
43,916
-63,254
40
$1.29M 0.62%
77,555
-548,251
41
$1.16M 0.56%
+13,408
42
$1.14M 0.55%
15,129
43
$1M 0.48%
19,226
44
$870K 0.42%
9,652
-15,843
45
$861K 0.41%
16,654
-36,784
46
$830K 0.4%
+13,498
47
$810K 0.39%
20,733
-110,159
48
$783K 0.38%
10,319
-33,015
49
$739K 0.36%
1,866
+487
50
$690K 0.33%
9,393
+68
1
2
3