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
$121M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.53M
3
+$690K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$588K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$377K

Top Sells

1
+$4.22M
2
+$3.75M
3
+$2.62M
4
AMAT icon
Applied Materials
AMAT
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Sector Composition

1 Technology 26.22%
2 Financials 20.75%
3 Industrials 16.23%
4 Consumer Discretionary 5.71%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.69%
20,000
27
$1.99M 1.65%
6,176
-2,264
28
$1.87M 1.55%
61,704
+22,723
29
$1.84M 1.52%
53,817
-1,998
30
$1.73M 1.43%
14,568
-196
31
$1.67M 1.38%
66,054
+5,684
32
$1.53M 1.27%
+42,099
33
$1.5M 1.24%
23,872
+4,757
34
$1.4M 1.16%
12,319
-8,917
35
$1.34M 1.11%
15,200
36
$1.34M 1.11%
15,453
+2,422
37
$812K 0.67%
6,709
-717
38
$720K 0.59%
33,000
39
$664K 0.55%
2,225
40
$379K 0.31%
856
-61
41
$362K 0.3%
4,003
-28
42
$358K 0.3%
2,655
-548
43
$355K 0.29%
1,821
-355
44
$352K 0.29%
1,561
-137
45
$345K 0.28%
2,250
-314
46
$340K 0.28%
4,061
+174
47
$330K 0.27%
7,736
+990
48
$327K 0.27%
2,075
-14
49
$300K 0.25%
2,753
+84
50
– –
-5,406
1
2
3