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
$217M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.47M
3
+$4.27M
4
ZTS icon
Zoetis
ZTS
+$3.96M
5
HD icon
Home Depot
HD
+$3.95M

Top Sells

1
+$5.69M
2
+$4.84M
3
+$4.63M
4
CAT icon
Caterpillar
CAT
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Sector Composition

1 Technology 29.48%
2 Financials 17.6%
3 Industrials 14.87%
4 Healthcare 7.99%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.9%
30,000
27
$4.02M 1.85%
39,909
-38,597
28
$3.91M 1.8%
35,798
+1,625
29
$3.9M 1.8%
50,000
+40,000
30
$3.62M 1.67%
22,220
31
$3.59M 1.66%
71,192
+3,230
32
$3.57M 1.65%
10,814
+632
33
$3.55M 1.64%
71,688
34
$3.06M 1.41%
23,000
35
$2.96M 1.37%
55,513
+146
36
$2.9M 1.34%
35,115
-465
37
$2.73M 1.26%
+100,000
38
$2.48M 1.14%
20,000
+10,000
39
$2.17M 1%
13,369
-35,107
40
$2.02M 0.93%
12,376
-313
41
$1.49M 0.68%
14,669
42
$1.46M 0.67%
77,279
43
$1.23M 0.57%
12,942
-100
44
$1.21M 0.56%
17,481
45
$1.13M 0.52%
8,326
46
$1.01M 0.47%
10,353
+91
47
$995K 0.46%
20,533
48
$914K 0.42%
16,386
49
$890K 0.41%
18,926
50
$877K 0.4%
10,319
1
2
3