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
$228M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$716K
3
+$497K
4
LLY icon
Eli Lilly
LLY
+$496K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$451K

Top Sells

1
+$610K
2
+$586K
3
+$525K
4
CRM icon
Salesforce
CRM
+$487K
5
NVDA icon
NVIDIA
NVDA
+$374K

Sector Composition

1 Technology 13.19%
2 Healthcare 4.95%
3 Consumer Discretionary 4.53%
4 Industrials 4.42%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.01%
4,374
-244
27
$2.28M 1%
2,556
-658
28
$2.25M 0.99%
5,377
+317
29
$2.23M 0.98%
6,663
-1,456
30
$2.18M 0.95%
2,054
-335
31
$2.07M 0.91%
64,278
+2,055
32
$2.05M 0.9%
2,240
-118
33
$1.96M 0.86%
9,765
+17
34
$1.91M 0.84%
12,588
+1,822
35
$1.85M 0.81%
3,724
+137
36
$1.84M 0.8%
12,676
-246
37
$1.8M 0.79%
1,911
-93
38
$1.73M 0.76%
10,608
+717
39
$1.73M 0.76%
4,440
-681
40
$1.72M 0.76%
3,877
+388
41
$1.58M 0.69%
10,586
+166
42
$1.49M 0.65%
17,357
+4,519
43
$1.44M 0.63%
15,753
-3,849
44
$1.43M 0.63%
18,135
-1,395
45
$1.38M 0.61%
7,600
-1,104
46
$1.36M 0.6%
6,641
-1,383
47
$1.33M 0.58%
8,153
-2,088
48
$1.31M 0.57%
5,295
-642
49
$1.29M 0.56%
10,654
+646
50
$1.28M 0.56%
21,896
+492
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