AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $255M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.33M
3
+$909K
4
EXE
Expand Energy Corp
EXE
+$547K

Top Sells

1
+$4.97M
2
+$4.36M
3
+$3.28M
4
KHC icon
Kraft Heinz
KHC
+$1.91M
5
ELV icon
Elevance Health
ELV
+$1.82M

Sector Composition

1 Technology 24.33%
2 Financials 24.02%
3 Industrials 17.66%
4 Healthcare 8.89%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.27%
6,304
-10,803
52
$217K 0.2%
1,015
53
$213K 0.19%
1,223
54
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-4,000
55
– –
-18,000
56
– –
-10,000
57
– –
-5,100
58
– –
-6,000
59
– –
-33,527
60
– –
-1,600
61
– –
-10,000
1 2
3