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
$217M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.47M
3
+$4.27M
4
ZTS icon
Zoetis
ZTS
+$3.96M
5
HD icon
Home Depot
HD
+$3.95M

Top Sells

1
+$5.69M
2
+$4.84M
3
+$4.63M
4
CAT icon
Caterpillar
CAT
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Sector Composition

1 Technology 29.48%
2 Financials 17.6%
3 Industrials 14.87%
4 Healthcare 7.99%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.34%
8,898
52
$603K 0.28%
33,794
+10,093
53
$596K 0.27%
8,221
54
$593K 0.27%
2,400
-97
55
$549K 0.25%
1,978
-35
56
$545K 0.25%
2,514
57
$527K 0.24%
6,628
+49
58
$473K 0.22%
9,280
+843
59
$465K 0.21%
3,358
-34,938
60
$410K 0.19%
4,102
-4,923
61
$400K 0.18%
2,421
-250
62
$389K 0.18%
2,937
-4
63
$351K 0.16%
1,738
+9
64
$316K 0.15%
1,539
65
$284K 0.13%
5,313
66
$280K 0.13%
3,839
67
$228K 0.11%
+1,100
68
– –
-21,225
69
– –
-104,177
70
– –
-18,197
71
– –
-472
1 2
3