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
$108M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.76M
3
+$925K
4
PEP icon
PepsiCo
PEP
+$269K
5
AMZN icon
Amazon
AMZN
+$149K

Top Sells

1
+$4.82M
2
+$1.87M
3
+$1.23M
4
CAT icon
Caterpillar
CAT
+$1.11M
5
CB icon
Chubb
CB
+$1.06M

Sector Composition

1 Technology 24.03%
2 Financials 17.35%
3 Industrials 16.89%
4 Healthcare 8.28%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.77%
20,000
27
$1.85M 1.72%
13,376
-6,675
28
$1.84M 1.71%
68,123
+2,069
29
$1.82M 1.7%
5,640
-536
30
$1.81M 1.68%
25,301
+1,429
31
$1.76M 1.63%
+15,974
32
$1.75M 1.62%
56,840
+3,023
33
$1.68M 1.56%
50,041
-8,223
34
$1.46M 1.36%
13,190
-1,378
35
$1.4M 1.3%
14,686
-767
36
$1.31M 1.22%
12,744
+425
37
$1.19M 1.11%
15,200
38
$992K 0.92%
7,527
+818
39
$751K 0.7%
33,000
40
$378K 0.35%
2,536
-119
41
$366K 0.34%
856
42
$351K 0.33%
3,633
-370
43
$350K 0.33%
1,330
-895
44
$329K 0.31%
1,954
-121
45
$328K 0.3%
3,799
-262
46
$301K 0.28%
1,718
-103
47
$301K 0.28%
1,446
-115
48
$300K 0.28%
2,104
-146
49
$298K 0.28%
2,676
-77
50
$276K 0.26%
7,460
-276
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