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
$176M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$10.1M
3
+$9.16M
4
MBB icon
iShares MBS ETF
MBB
+$5.37M
5
SYK icon
Stryker
SYK
+$1.43M

Top Sells

1
+$6.23M
2
+$1.99M
3
+$1.95M
4
GS icon
Goldman Sachs
GS
+$1.82M
5
BJ icon
BJs Wholesale Club
BJ
+$1.81M

Sector Composition

1 Technology 20.17%
2 Industrials 10.83%
3 Financials 10.59%
4 Healthcare 7.48%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.22%
1,330
52
$385K 0.22%
2,484
-52
53
$330K 0.19%
1,664
-54
54
$328K 0.19%
1,474
+28
55
– –
-2,676
56
– –
-25,301
57
– –
-9,387
58
– –
-3,633
59
– –
-5,640
60
– –
-7,460
61
– –
-14,686
1 2
3