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
$230M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.66M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$4.79M
5
DIS icon
Walt Disney
DIS
+$4.65M

Top Sells

1
+$5.55M
2
+$4.96M
3
+$4.82M
4
AMD icon
Advanced Micro Devices
AMD
+$4.61M
5
COP icon
ConocoPhillips
COP
+$4.4M

Sector Composition

1 Technology 29.48%
2 Industrials 20.52%
3 Financials 16.83%
4 Healthcare 8.02%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.93%
22,859
+696
27
$4.14M 1.8%
67,962
+2,574
28
$3.96M 1.73%
21,009
+1,009
29
$3.9M 1.7%
10,182
+293
30
$3.86M 1.68%
21,225
-30,542
31
$3.79M 1.65%
18,197
+998
32
$3.7M 1.61%
22,220
33
$3.69M 1.61%
71,688
34
$3.57M 1.55%
23,000
35
$3.34M 1.46%
55,367
+381
36
$2.18M 0.95%
35,580
-469
37
$1.56M 0.68%
10,000
38
$1.51M 0.66%
14,669
-100
39
$1.49M 0.65%
12,689
-3,174
40
$1.28M 0.56%
13,042
-6
41
$1.25M 0.55%
17,481
-559
42
$1.23M 0.53%
77,279
+1,264
43
$1.13M 0.49%
8,326
44
$1.04M 0.45%
16,386
-150
45
$985K 0.43%
20,533
46
$954K 0.42%
10,262
+223
47
$932K 0.41%
10,000
-40,000
48
$861K 0.38%
1,812
+201
49
$840K 0.37%
18,926
50
$812K 0.35%
5,131
+81
1
2
3