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

Top Buys

1
+$27.4M
2
+$9.77M
3
+$8.62M
4
MBB icon
iShares MBS ETF
MBB
+$5.12M
5
SYK icon
Stryker
SYK
+$1.34M

Top Sells

1
+$6.06M
2
+$1.95M
3
+$1.82M
4
BJ icon
BJs Wholesale Club
BJ
+$1.81M
5
BA icon
Boeing
BA
+$1.64M

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
– –
-5,640
59
– –
-7,460
60
– –
-14,686
61
– –
-3,633
1 2
3