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
$136M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.5M
3
+$1.82M
4
NEM icon
Newmont
NEM
+$719K
5
NUE icon
Nucor
NUE
+$546K

Top Sells

1
+$4.52M
2
+$4.4M
3
+$3.44M
4
CAH icon
Cardinal Health
CAH
+$967K
5
MSFT icon
Microsoft
MSFT
+$643K

Sector Composition

1 Financials 22.19%
2 Technology 21.12%
3 Industrials 12.97%
4 Healthcare 11.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.26%
+1,875
52
$347K 0.26%
+2,487
53
$336K 0.25%
+942
54
$321K 0.24%
+4,378
55
$305K 0.22%
+2,122
56
$257K 0.19%
+6,000
57
$238K 0.18%
+1,600
58
$214K 0.16%
+1,015
59
$202K 0.15%
+1,223
60
– –
-18,500
61
– –
-13,568
1 2
3