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
$211M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.91M
3
+$3.82M
4
UNP icon
Union Pacific
UNP
+$3.75M
5
AMZN icon
Amazon
AMZN
+$3.65M

Top Sells

1
+$4.23M
2
+$4.03M
3
+$3.93M
4
HD icon
Home Depot
HD
+$3.57M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

1 Technology 31.7%
2 Industrials 17.57%
3 Financials 15.39%
4 Energy 8.72%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.39%
5,050
-24,622
52
$753K 0.36%
10,319
53
$691K 0.33%
1,611
-196
54
$668K 0.32%
8,898
55
$635K 0.3%
10,832
56
$610K 0.29%
2,532
57
$553K 0.26%
2,018
-80
58
$509K 0.24%
8,221
59
$425K 0.2%
2,514
60
$374K 0.18%
1,843
+291
61
$362K 0.17%
3,011
+410
62
$355K 0.17%
+2,786
63
$347K 0.16%
6,427
-1,701
64
$339K 0.16%
1,549
-73
65
$337K 0.16%
+6,198
66
$268K 0.13%
5,325
-26
67
– –
-10,132
68
– –
-40,000
1 2
3