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
$148M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$971K
3
+$967K
4
EW icon
Edwards Lifesciences
EW
+$951K
5
ICE icon
Intercontinental Exchange
ICE
+$940K

Top Sells

1
+$5.09M
2
+$4.12M
3
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MU icon
Micron Technology
MU
+$2.21M

Sector Composition

1 Technology 25.36%
2 Financials 21.44%
3 Industrials 15.72%
4 Healthcare 10.91%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.91%
30,000
27
$2.77M 1.87%
30,465
-3,663
28
$2.76M 1.86%
36,102
+304
29
$2.68M 1.81%
71,688
30
$2.61M 1.76%
56,809
+1,296
31
$2.36M 1.59%
22,220
32
$2.13M 1.44%
23,000
33
$1.89M 1.27%
20,000
34
$1.54M 1.04%
10,029
-3,340
35
$1.36M 0.92%
+15,200
36
$1.04M 0.7%
12,173
-769
37
$971K 0.65%
+18,000
38
$967K 0.65%
+18,500
39
$951K 0.64%
+10,000
40
$940K 0.63%
+10,000
41
$882K 0.59%
+33,000
42
$553K 0.37%
10,000
-40,000
43
– –
-1,100
44
– –
-2,421
45
– –
-3,358
46
– –
-3,839
47
– –
-4,102
48
– –
-16,386
49
– –
-14,669
50
– –
-12,376
1
2
3