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
$125M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.25M
3
+$2.91M
4
CSX icon
CSX Corp
CSX
+$1.67M
5
GPN icon
Global Payments
GPN
+$420K

Top Sells

1
+$2.27M
2
+$1.57M
3
+$1.51M
4
AMD icon
Advanced Micro Devices
AMD
+$1.22M
5
ZTS icon
Zoetis
ZTS
+$926K

Sector Composition

1 Technology 25.67%
2 Financials 22.58%
3 Industrials 15.04%
4 Healthcare 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.2%
1,015
52
$218K 0.18%
1,223
53
– –
-29,999
54
– –
-10,000
55
– –
-10,000
1 2
3