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
$125M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.25M
3
+$2.91M
4
CSX icon
CSX Corp
CSX
+$1.67M
5
GPN icon
Global Payments
GPN
+$420K

Top Sells

1
+$2.27M
2
+$1.57M
3
+$1.51M
4
AMD icon
Advanced Micro Devices
AMD
+$1.22M
5
ZTS icon
Zoetis
ZTS
+$926K

Sector Composition

1 Technology 25.67%
2 Financials 22.58%
3 Industrials 15.04%
4 Healthcare 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.84%
22,220
27
$2.28M 1.83%
58,904
-163
28
$2.08M 1.67%
21,236
-12,481
29
$2.03M 1.63%
20,000
30
$1.88M 1.51%
14,764
-6,820
31
$1.67M 1.34%
+55,815
32
$1.48M 1.19%
60,370
-22,368
33
$1.45M 1.17%
19,115
+753
34
$1.33M 1.07%
38,981
+9,755
35
$1.23M 0.98%
15,200
36
$1.08M 0.87%
13,031
-5,412
37
$976K 0.78%
2,747
-6,399
38
$772K 0.62%
7,426
-6,600
39
$686K 0.55%
33,000
40
$622K 0.5%
2,225
41
$510K 0.41%
3,203
-7
42
$429K 0.34%
2,176
-95
43
$375K 0.3%
917
-15
44
$351K 0.28%
4,031
+110
45
$347K 0.28%
2,564
+27
46
$341K 0.27%
2,089
+58
47
$340K 0.27%
1,698
+4
48
$331K 0.27%
6,746
+442
49
$296K 0.24%
2,669
+4
50
$296K 0.24%
3,887
-1,639
1
2
3