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
$208M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.64M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.82M

Top Sells

1
+$9.13M
2
+$7.84M
3
+$6.42M
4
BAC icon
Bank of America
BAC
+$4.68M
5
WFC icon
Wells Fargo
WFC
+$4.3M

Sector Composition

1 Technology 37.26%
2 Industrials 17.63%
3 Financials 11.08%
4 Healthcare 9.95%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.3%
10,832
52
$605K 0.29%
3,564
+22
53
$567K 0.27%
2,532
-7,177
54
$528K 0.25%
2,173
-200
55
$525K 0.25%
19,338
56
$500K 0.24%
9,457
+435
57
$473K 0.23%
8,143
+2,663
58
$397K 0.19%
2,514
59
$358K 0.17%
1,622
-17
60
$330K 0.16%
1,739
-9,962
61
$313K 0.15%
4,310
-45,690
62
$261K 0.13%
2,633
+447
63
$246K 0.12%
5,107
-19
64
$221K 0.11%
3,565
65
– –
-154,546
66
– –
-98,640
67
– –
-56,504
68
– –
-119,345
69
– –
-2,330
1 2
3