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
$218M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.85M
3
+$4.05M
4
PGR icon
Progressive
PGR
+$3.93M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

1
+$4.65M
2
+$4.59M
3
+$4.4M
4
ADI icon
Analog Devices
ADI
+$4.3M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Technology 31.57%
2 Financials 17.33%
3 Industrials 16.96%
4 Healthcare 8.76%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.35%
10,319
52
$692K 0.32%
8,898
-495
53
$601K 0.28%
10,832
54
$585K 0.27%
2,532
55
$570K 0.26%
2,098
-75
56
$497K 0.23%
8,221
+4,656
57
$455K 0.21%
8,128
-15
58
$438K 0.2%
2,514
59
$372K 0.17%
1,622
60
$340K 0.16%
1,976
-25,004
61
$301K 0.14%
1,552
-187
62
$286K 0.13%
2,601
-32
63
$269K 0.12%
5,351
+244
64
– –
-5,009
65
– –
-26,220
66
– –
-25,446
67
– –
-40,000
68
– –
-19,338
69
– –
-3,564
70
– –
-20,017
1 2
3