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
$230M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.66M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$4.79M
5
DIS icon
Walt Disney
DIS
+$4.65M

Top Sells

1
+$5.55M
2
+$4.96M
3
+$4.82M
4
AMD icon
Advanced Micro Devices
AMD
+$4.61M
5
COP icon
ConocoPhillips
COP
+$4.4M

Sector Composition

1 Technology 29.48%
2 Industrials 20.52%
3 Financials 16.83%
4 Healthcare 8.02%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.35%
10,319
52
$682K 0.3%
8,898
53
$669K 0.29%
2,497
-35
54
$651K 0.28%
9,025
-60,980
55
$634K 0.28%
10,832
56
$615K 0.27%
2,013
-5
57
$564K 0.25%
8,221
58
$486K 0.21%
2,514
59
$469K 0.2%
2,671
-19,699
60
$447K 0.19%
1,729
-114
61
$440K 0.19%
23,701
-126,641
62
$438K 0.19%
8,437
+2,010
63
$410K 0.18%
2,941
-70
64
$408K 0.18%
6,579
+381
65
$342K 0.15%
1,539
-10
66
$295K 0.13%
5,313
-12
67
$239K 0.1%
+3,839
68
$216K 0.09%
472
-10,533
69
– –
-20,000
70
– –
-50,000
71
– –
-25,000
1 2
3