AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $258M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$319K
3
+$304K
4
VUG icon
Vanguard Growth ETF
VUG
+$148K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

1
+$311K
2
+$223K
3
+$149K
4
CAT icon
Caterpillar
CAT
+$83.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.7K

Sector Composition

1 Technology 11.49%
2 Financials 4.57%
3 Healthcare 4.37%
4 Consumer Discretionary 4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.94%
19,790
-570
27
$2.37M 0.94%
30,243
+1,032
28
$2.3M 0.91%
26,535
+192
29
$2.1M 0.83%
6,140
-53
30
$2.07M 0.82%
20,127
+17
31
$2.07M 0.82%
27,419
-137
32
$2.06M 0.82%
3,614
-60
33
$2.03M 0.81%
9,407
+497
34
$1.86M 0.74%
19,935
+17
35
$1.8M 0.71%
7,760
-53
36
$1.8M 0.71%
3,765
-196
37
$1.79M 0.71%
1,933
+4
38
$1.76M 0.7%
52,501
-66
39
$1.76M 0.7%
62,218
+352
40
$1.74M 0.69%
3,667
-4
41
$1.69M 0.67%
4,574
-60
42
$1.69M 0.67%
12,126
+394
43
$1.68M 0.67%
9,135
-125
44
$1.66M 0.66%
17,012
-219
45
$1.62M 0.64%
4,001
-92
46
$1.57M 0.62%
6,651
-60
47
$1.52M 0.6%
14,134
-159
48
$1.51M 0.6%
2,059
-56
49
$1.48M 0.59%
7,971
-22
50
$1.46M 0.58%
9,159
-312
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