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
$176M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$10.1M
3
+$9.16M
4
MBB icon
iShares MBS ETF
MBB
+$5.37M
5
SYK icon
Stryker
SYK
+$1.43M

Top Sells

1
+$6.23M
2
+$1.99M
3
+$1.95M
4
GS icon
Goldman Sachs
GS
+$1.82M
5
BJ icon
BJs Wholesale Club
BJ
+$1.81M

Sector Composition

1 Technology 20.17%
2 Industrials 10.83%
3 Financials 10.59%
4 Healthcare 7.48%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.44%
6,201
+419
27
$2.3M 1.3%
5,026
+855
28
$2.28M 1.29%
14,044
+668
29
$2.25M 1.28%
20,000
30
$2.12M 1.2%
8,625
-1,568
31
$2.09M 1.19%
14,199
+1,455
32
$1.93M 1.1%
55,729
-1,111
33
$1.92M 1.09%
13,597
+6,070
34
$1.85M 1.05%
50,041
35
$1.45M 0.82%
9,724
+7,770
36
$1.43M 0.81%
+4,762
37
$1.42M 0.81%
8,631
+6,527
38
$1.42M 0.8%
+2,004
39
$1.41M 0.8%
8,328
+6,738
40
$1.4M 0.8%
+2,125
41
$1.33M 0.75%
+2,222
42
$1.28M 0.73%
+8,698
43
$1.25M 0.71%
15,200
44
$1.16M 0.66%
+20,096
45
$1.08M 0.61%
42,339
-25,784
46
$847K 0.48%
11,012
+7,213
47
$759K 0.43%
33,000
48
$571K 0.32%
5,309
-57,970
49
$409K 0.23%
860
+4
50
$399K 0.23%
2,757
-10,433
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