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
$136M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.5M
3
+$1.82M
4
NEM icon
Newmont
NEM
+$719K
5
NUE icon
Nucor
NUE
+$546K

Top Sells

1
+$4.52M
2
+$4.4M
3
+$3.44M
4
CAH icon
Cardinal Health
CAH
+$967K
5
MSFT icon
Microsoft
MSFT
+$643K

Sector Composition

1 Financials 22.19%
2 Technology 21.12%
3 Industrials 12.97%
4 Healthcare 11.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.89%
22,744
-4,908
27
$2.54M 1.87%
40,116
+4,014
28
$2.51M 1.85%
22,220
29
$2.5M 1.84%
+95,651
30
$2.39M 1.76%
57,287
+478
31
$1.96M 1.44%
23,000
32
$1.84M 1.35%
71,288
-400
33
$1.82M 1.34%
+4,000
34
$1.59M 1.17%
20,000
35
$1.35M 0.99%
10,043
+14
36
$1.23M 0.9%
15,200
37
$1.23M 0.9%
10,114
-28,443
38
$957K 0.7%
11,973
-200
39
$904K 0.67%
10,000
40
$826K 0.61%
10,000
41
$820K 0.6%
33,000
42
$813K 0.6%
18,000
43
$719K 0.53%
+17,107
44
$546K 0.4%
+5,100
45
$542K 0.4%
+2,350
46
$501K 0.37%
10,000
47
$483K 0.36%
+10,000
48
$433K 0.32%
+4,500
49
$375K 0.28%
+2,755
50
$361K 0.27%
+2,895
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