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
$203M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.46M
3
+$2.39M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.18M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.86M

Top Sells

1
+$3.44M
2
+$1.3M
3
+$1.11M
4
NDAQ icon
Nasdaq
NDAQ
+$513K
5
ICE icon
Intercontinental Exchange
ICE
+$507K

Sector Composition

1 Technology 18.14%
2 Financials 9.9%
3 Healthcare 7.4%
4 Industrials 7.38%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.7%
1,893
+533
52
$1.37M 0.67%
17,571
+3,772
53
$1.34M 0.66%
7,900
-1,482
54
$1.33M 0.65%
8,199
+492
55
$1.31M 0.65%
18,675
+2,760
56
$1.28M 0.63%
5,794
+1,583
57
$1.27M 0.62%
+13,837
58
$1.2M 0.59%
15,200
59
$1.14M 0.56%
+7,635
60
$1.08M 0.53%
40,672
+3,232
61
$1.07M 0.53%
11,114
-35,800
62
$965K 0.47%
2,583
+595
63
$891K 0.44%
10,840
+836
64
$785K 0.39%
768
+174
65
$652K 0.32%
33,000
66
$472K 0.23%
+8,414
67
$446K 0.22%
+4,891
68
$428K 0.21%
+4,231
69
$424K 0.21%
+5,532
70
$339K 0.17%
1,330
71
$299K 0.15%
+3,488
72
$288K 0.14%
+1,581
73
$284K 0.14%
+6,916
74
$243K 0.12%
421
75
$231K 0.11%
+602
1 2
3
4