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
$203M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.46M
3
+$2.39M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.18M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.86M

Top Sells

1
+$3.44M
2
+$1.3M
3
+$1.11M
4
NDAQ icon
Nasdaq
NDAQ
+$513K
5
ICE icon
Intercontinental Exchange
ICE
+$507K

Sector Composition

1 Technology 18.14%
2 Financials 9.9%
3 Healthcare 7.4%
4 Industrials 7.38%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.1%
6,573
+932
27
$2.18M 1.07%
+61,051
28
$2.17M 1.07%
9,597
+831
29
$2.17M 1.07%
70,000
30
$2.17M 1.07%
4,936
+125
31
$2.04M 1%
7,933
+1,301
32
$2.03M 1%
21,000
-11,468
33
$1.97M 0.97%
59,029
+1
34
$1.91M 0.94%
4,322
+1,063
35
$1.89M 0.93%
2,397
+149
36
$1.86M 0.92%
+15,303
37
$1.85M 0.91%
7,847
-1,182
38
$1.83M 0.9%
2,705
+430
39
$1.82M 0.9%
9,385
+430
40
$1.8M 0.89%
11,509
+853
41
$1.8M 0.88%
2,113
-186
42
$1.75M 0.86%
3,158
-44
43
$1.73M 0.85%
10,510
+1,002
44
$1.68M 0.83%
4,883
+93
45
$1.64M 0.81%
3,677
+805
46
$1.61M 0.79%
+10,040
47
$1.61M 0.79%
50,000
48
$1.55M 0.76%
10,850
+370
49
$1.54M 0.76%
+10,563
50
$1.52M 0.75%
11,070
-3,703
1
2
3 4