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
$211M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.91M
3
+$3.82M
4
UNP icon
Union Pacific
UNP
+$3.75M
5
AMZN icon
Amazon
AMZN
+$3.65M

Top Sells

1
+$4.23M
2
+$4.03M
3
+$3.93M
4
HD icon
Home Depot
HD
+$3.57M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

1 Technology 31.7%
2 Industrials 17.57%
3 Financials 15.39%
4 Energy 8.72%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.81%
19,624
+234
27
$3.79M 1.8%
23,000
28
$3.75M 1.78%
22,370
+20,394
29
$3.74M 1.77%
9,889
+519
30
$3.7M 1.76%
16,017
-2,883
31
$3.65M 1.73%
17,199
+725
32
$3.65M 1.73%
+22,220
33
$3.55M 1.68%
50,000
34
$3.53M 1.67%
54,849
-15
35
$3.44M 1.63%
50,000
36
$3.35M 1.59%
65,388
+6,418
37
$3.07M 1.46%
150,342
-6,165
38
$2.73M 1.3%
25,000
39
$2.12M 1.01%
36,049
+354
40
$1.67M 0.79%
10,000
-5,000
41
$1.61M 0.76%
15,863
+1,382
42
$1.27M 0.6%
76,015
43
$1.25M 0.59%
14,769
44
$1.16M 0.55%
13,048
-5
45
$1.13M 0.54%
18,040
46
$999K 0.47%
8,326
47
$953K 0.45%
20,533
48
$946K 0.45%
10,039
-29,544
49
$943K 0.45%
18,926
50
$900K 0.43%
16,536
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