AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $255M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.8M
3
+$9.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
5
WMT icon
Walmart Inc
WMT
+$1.97M

Top Sells

1
+$18.1M
2
+$6.85M
3
+$3.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.59M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.21M

Sector Composition

1 Technology 11.41%
2 Financials 4.83%
3 Healthcare 4.59%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.94%
26,343
-1,048
27
$2.23M 0.92%
12,564
-5,663
28
$2.2M 0.91%
6,193
-1,001
29
$2.19M 0.91%
20,156
+30
30
$2.06M 0.85%
3,674
-406
31
$1.97M 0.81%
+20,110
32
$1.91M 0.79%
27,556
+8,021
33
$1.91M 0.79%
1,929
-132
34
$1.9M 0.79%
9,260
-1,150
35
$1.85M 0.77%
17,231
-7,118
36
$1.83M 0.76%
4,634
-852
37
$1.82M 0.75%
8,910
+3,547
38
$1.8M 0.74%
52,567
+3,538
39
$1.79M 0.74%
+61,866
40
$1.72M 0.71%
3,671
-582
41
$1.66M 0.68%
19,918
+2,923
42
$1.58M 0.65%
11,732
+2,763
43
$1.56M 0.65%
2,115
-83
44
$1.54M 0.64%
6,711
-1,270
45
$1.54M 0.64%
3,961
-1,885
46
$1.5M 0.62%
4,093
-560
47
$1.5M 0.62%
16,340
-9
48
$1.48M 0.61%
6,015
-1,894
49
$1.45M 0.6%
+7,813
50
$1.41M 0.58%
5,167
-2,093
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