AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $252M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
+$4.97M
2
+$1.21M
3
+$845K
4
EXE
Expand Energy Corp
EXE
+$521K

Top Sells

1
+$4.97M
2
+$4.52M
3
+$3.21M
4
KHC icon
Kraft Heinz
KHC
+$2.05M
5
CB icon
Chubb
CB
+$1.91M

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
– –
-4,000
55
– –
-18,000
56
– –
-10,000
57
– –
-1,600
58
– –
-10,000
59
– –
-5,100
60
– –
-6,000
61
– –
-33,527
1 2
3