AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $252M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.81M
3
+$2.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.11M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.97M

Top Sells

1
+$8.65M
2
+$7.44M
3
+$5.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.85M

Sector Composition

1 Technology 11.5%
2 Financials 5.16%
3 Healthcare 4.84%
4 Consumer Discretionary 4.59%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.93%
5,486
-1,215
27
$1.99M 0.9%
10,063
+5,819
28
$1.98M 0.9%
4,253
-1,124
29
$1.97M 0.89%
+27,391
30
$1.95M 0.88%
2,061
-179
31
$1.95M 0.88%
7,260
+597
32
$1.93M 0.88%
20,035
+11,009
33
$1.93M 0.88%
5,846
-889
34
$1.92M 0.87%
+50,916
35
$1.92M 0.87%
7,909
-1,856
36
$1.89M 0.86%
7,981
-2,378
37
$1.81M 0.82%
+15,473
38
$1.72M 0.78%
9,988
-598
39
$1.72M 0.78%
17,985
-150
40
$1.71M 0.77%
4,653
+213
41
$1.68M 0.76%
3,309
-415
42
$1.66M 0.75%
2,082
+28
43
$1.61M 0.73%
54,550
-9,728
44
$1.6M 0.73%
16,349
+596
45
$1.59M 0.72%
7,214
+573
46
$1.57M 0.71%
4,083
+206
47
$1.55M 0.7%
9,419
-1,189
48
$1.49M 0.68%
8,754
+1,154
49
$1.49M 0.68%
21,452
+4,095
50
$1.45M 0.66%
+16,995
1
2
3 4