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
$108M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.83M
3
+$964K
4
PEP icon
PepsiCo
PEP
+$289K
5
AMZN icon
Amazon
AMZN
+$157K

Top Sells

1
+$5.03M
2
+$1.87M
3
+$1.34M
4
CAT icon
Caterpillar
CAT
+$1.1M
5
CB icon
Chubb
CB
+$1.03M

Sector Composition

1 Technology 24.03%
2 Financials 17.35%
3 Industrials 16.89%
4 Healthcare 8.28%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.25%
+1,590
52
– –
-61,704
1 2
3