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
$148M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$971K
3
+$967K
4
EW icon
Edwards Lifesciences
EW
+$951K
5
ICE icon
Intercontinental Exchange
ICE
+$940K

Top Sells

1
+$5.09M
2
+$4.12M
3
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MU icon
Micron Technology
MU
+$2.21M

Sector Composition

1 Technology 25.36%
2 Financials 21.44%
3 Industrials 15.72%
4 Healthcare 10.91%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,319
52
– –
-5,313
53
– –
-10,353
54
– –
-2,514
55
– –
-1,978
56
– –
-1,539
57
– –
-77,279
58
– –
-1,738
59
– –
-2,400
60
– –
-8,898
61
– –
-6,628
62
– –
-100,000
63
– –
-17,481
64
– –
-2,937
65
– –
-8,326
66
– –
-8,221
67
– –
-11,273
68
– –
-33,794
69
– –
-22,453
70
– –
-9,280
71
– –
-20,533
72
– –
-35,115
73
– –
-18,926
1 2
3