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
$218M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.85M
3
+$4.05M
4
PGR icon
Progressive
PGR
+$3.93M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

1
+$4.65M
2
+$4.59M
3
+$4.4M
4
ADI icon
Analog Devices
ADI
+$4.3M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Technology 31.57%
2 Financials 17.33%
3 Industrials 16.96%
4 Healthcare 8.76%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.75%
39,583
+29,931
27
$3.69M 1.69%
19,169
-82
28
$3.66M 1.68%
12,655
-11,376
29
$3.61M 1.66%
16,474
-10,015
30
$3.61M 1.66%
19,390
+50
31
$3.56M 1.63%
9,370
+648
32
$3.52M 1.62%
+10,132
33
$3.5M 1.61%
14,973
-9,938
34
$3.4M 1.56%
156,507
-43,843
35
$3.35M 1.54%
+25,000
36
$3.21M 1.48%
54,864
-22,104
37
$3.14M 1.44%
+50,000
38
$2.94M 1.35%
15,000
39
$2.68M 1.23%
+58,970
40
$2.25M 1.03%
35,695
+3,355
41
$1.52M 0.7%
14,481
-17,262
42
$1.39M 0.64%
76,015
-1,540
43
$1.23M 0.57%
14,769
-360
44
$1.18M 0.54%
13,053
-355
45
$1.17M 0.54%
18,040
+4,542
46
$1.08M 0.5%
8,326
-20,000
47
$1.01M 0.46%
18,926
-300
48
$930K 0.43%
20,533
-200
49
$876K 0.4%
16,536
-118
50
$774K 0.36%
1,807
-59
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2
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