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
$227M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.9M
3
+$6.37M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.04M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.1M

Top Sells

1
+$5.06M
2
+$4.48M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.64M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

1 Technology 13.68%
2 Healthcare 5.19%
3 Consumer Discretionary 4.84%
4 Industrials 4.69%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.01%
4,618
+296
27
$2.28M 1.01%
3,214
+509
28
$2.26M 1%
13,085
+3,045
29
$2.22M 0.98%
8,119
+186
30
$2.15M 0.95%
62,223
+3,194
31
$2.14M 0.94%
2,389
-8
32
$2.09M 0.92%
2,358
+245
33
$2.08M 0.92%
5,121
+238
34
$2.07M 0.91%
10,241
+2,394
35
$1.96M 0.86%
9,748
+363
36
$1.93M 0.85%
9,891
-20,250
37
$1.91M 0.84%
19,602
+2,031
38
$1.9M 0.84%
12,922
+1,413
39
$1.85M 0.82%
3,587
-90
40
$1.83M 0.81%
10,766
+256
41
$1.81M 0.8%
3,489
+331
42
$1.78M 0.78%
2,004
+111
43
$1.67M 0.74%
10,420
-650
44
$1.64M 0.72%
10,008
+1,809
45
$1.61M 0.71%
5,937
+143
46
$1.53M 0.67%
12,838
+1,988
47
$1.5M 0.66%
19,530
+855
48
$1.49M 0.66%
8,704
+804
49
$1.44M 0.64%
8,024
+389
50
$1.29M 0.57%
3,090
+507
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2
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