AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $252M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.21M
3
+$845K
4
EXE
Expand Energy Corp
EXE
+$521K

Top Sells

1
+$4.97M
2
+$4.52M
3
+$3.21M
4
KHC icon
Kraft Heinz
KHC
+$2.05M
5
CB icon
Chubb
CB
+$1.91M

Sector Composition

1 Technology 24.33%
2 Financials 24.02%
3 Industrials 17.66%
4 Healthcare 8.89%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.89%
23,000
27
$2.03M 1.83%
82,738
-12,913
28
$1.88M 1.7%
71,288
29
$1.87M 1.68%
22,220
30
$1.81M 1.64%
20,000
31
$1.63M 1.47%
18,443
-18,626
32
$1.57M 1.42%
29,999
-25,188
33
$1.26M 1.13%
29,226
-74,701
34
$1.24M 1.12%
14,026
+9,526
35
$1.21M 1.1%
+18,362
36
$1.18M 1.07%
15,200
37
$1.07M 0.97%
11,904
-69
38
$684K 0.62%
33,000
39
$586K 0.53%
2,225
-125
40
$521K 0.47%
+5,526
41
$519K 0.47%
3,210
-6,833
42
$500K 0.45%
10,000
43
$439K 0.4%
10,000
44
$377K 0.34%
3,921
-457
45
$373K 0.34%
2,271
-216
46
$365K 0.33%
2,031
-91
47
$361K 0.33%
2,665
-230
48
$356K 0.32%
932
-10
49
$338K 0.3%
1,694
-181
50
$327K 0.3%
2,537
-218
1
2
3