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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.55M
3
+$8.55M
4
ABBV icon
AbbVie
ABBV
+$7.63M
5
BA icon
Boeing
BA
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.29%
2 Industrials 15.79%
3 Financials 14.31%
4 Energy 11.26%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.28%
+2,373
52
$519K 0.25%
+10,832
53
$515K 0.25%
+1,379
54
$422K 0.2%
+19,338
55
$382K 0.18%
+2,514
56
$360K 0.17%
+9,022
57
$321K 0.16%
+1,639
58
$321K 0.16%
+5,480
59
$229K 0.11%
+5,126
60
$219K 0.11%
+3,565
61
$214K 0.1%
+2,330
62
$210K 0.1%
+2,186
1 2
3