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
$183M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.37M
3
+$1.57M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
NVO icon
Novo Nordisk
NVO
+$1.35M

Top Sells

1
+$6.05M
2
+$4.48M
3
+$1.83M
4
MRVL icon
Marvell Technology
MRVL
+$1.49M
5
HUM icon
Humana
HUM
+$1.43M

Sector Composition

1 Technology 17.12%
2 Financials 11.26%
3 Industrials 9.65%
4 Healthcare 8.03%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.18%
8,766
+141
27
$2.05M 1.12%
29,876
+9,780
28
$2.03M 1.11%
14,773
-6,209
29
$2.02M 1.1%
5,641
+879
30
$2M 1.09%
6,632
-20,082
31
$1.86M 1.02%
9,029
-5,015
32
$1.84M 1.01%
50,000
-41
33
$1.84M 1%
4,790
-3,063
34
$1.71M 0.94%
8,955
+324
35
$1.71M 0.94%
2,248
+244
36
$1.68M 0.92%
2,299
+174
37
$1.68M 0.92%
10,656
+932
38
$1.66M 0.91%
9,508
+1,180
39
$1.62M 0.88%
3,202
+980
40
$1.57M 0.86%
+3,259
41
$1.39M 0.76%
7,707
-6,492
42
$1.38M 0.75%
+2,275
43
$1.35M 0.73%
+10,480
44
$1.33M 0.73%
9,382
+684
45
$1.32M 0.72%
15,200
46
$1.3M 0.71%
31,025
-43,489
47
$1.26M 0.69%
+13,799
48
$1.22M 0.67%
+2,872
49
$1.2M 0.65%
+15,915
50
$1.12M 0.61%
+1,360
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