AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$7.88M (-3%)
Cap. Flow
+$1.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
48.29%
Holding
79
New
12
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 | $14.9M | |
| 2 | $3.81M | |
| 3 | $2.23M | |
| 4 | $2.11M | |
| 5 | $1.97M |
Top Sells
| 1 | $8.65M | |
| 2 | $7.44M | |
| 3 | $5.79M | |
| 4 | $5.21M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.64% | 1,718 -193 | -10% | -$157K | |||
| $1.39M | 0.63% | 18,367 +6,073 | +49% | +$461K | |||
| $1.38M | 0.63% | 19,535 | New | +$1.38M | |||
| $1.37M | 0.62% | 9,120 -3,468 | -28% | -$520K | |||
| $1.35M | 0.61% | 4,979 | New | +$1.35M | |||
| $1.35M | 0.61% | 49,029 | New | +$1.35M | |||
| $1.34M | 0.61% | 14,392 +1,301 | +10% | +$122K | |||
| $1.33M | 0.6% | 5,704 +409 | +8% | +$95.4K | |||
| $1.32M | 0.6% | 21,877 -19 | -0.1% | -$1.14K | |||
| $1.31M | 0.59% | 8,969 -18,579 | -67% | -$2.71M | |||
| $1.27M | 0.58% | 43,903 -975 | -2% | -$28.2K | |||
| $1.27M | 0.58% | 2,198 | New | +$1.27M | |||
| $1.23M | 0.56% | 2,626 -277 | -10% | -$130K | |||
| $1.21M | 0.55% | 3,254 -14,045 | -81% | -$5.21M | |||
| $1.19M | 0.54% | 8,284 | New | +$1.19M | |||
| $1.17M | 0.53% | 10,497 -58 | -0.6% | -$6.46K | |||
| $1.06M | 0.48% | 10,350 | – | – | |||
| $1.04M | 0.47% | 5,363 -44,611 | -89% | -$8.65M | |||
| $1M | 0.46% | 2,850 +2,042 | +253% | +$720K | |||
| $911K | 0.41% | 11,152 -3,189 | -22% | -$260K | |||
| $906K | 0.41% | 10,532 | New | +$906K | |||
| $805K | 0.37% | 5,548 -2,605 | -32% | -$378K | |||
| $686K | 0.31% | 11,141 +3,077 | +38% | +$189K | |||
| $501K | 0.23% | 756 -627 | -45% | -$415K | |||
| $443K | 0.2% | 1,710 +480 | +39% | +$124K |
