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
$183M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.37M
3
+$1.57M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
NVO icon
Novo Nordisk
NVO
+$1.35M

Top Sells

1
+$6.05M
2
+$4.48M
3
+$1.83M
4
MRVL icon
Marvell Technology
MRVL
+$1.49M
5
HUM icon
Humana
HUM
+$1.43M

Sector Composition

1 Technology 17.12%
2 Financials 11.26%
3 Industrials 9.65%
4 Healthcare 8.03%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.59%
4,211
+2,737
52
$1.04M 0.57%
37,440
-4,899
53
$1.04M 0.57%
+11,520
54
$889K 0.49%
10,004
-1,008
55
$817K 0.45%
+1,988
56
$708K 0.39%
33,000
57
$576K 0.31%
+594
58
$450K 0.25%
860
59
$375K 0.2%
1,330
60
$312K 0.17%
900
-4,126
61
$221K 0.12%
+421
62
– –
-2,484
63
– –
-1,664
64
– –
-2,757
65
– –
-10,936
66
– –
-5,309
1 2
3