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
$227M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.9M
3
+$6.37M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.04M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.1M

Top Sells

1
+$5.06M
2
+$4.48M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.64M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

1 Technology 13.68%
2 Healthcare 5.19%
3 Consumer Discretionary 4.84%
4 Industrials 4.69%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.56%
21,404
+12,990
52
$1.26M 0.56%
10,135
+5,904
53
$1.16M 0.51%
13,972
+8,440
54
$1.12M 0.49%
12,763
+7,872
55
$1.11M 0.49%
46,552
+5,880
56
$1.1M 0.49%
10,350
-764
57
$1.09M 0.48%
13,213
+2,373
58
$1.03M 0.45%
14,122
-61,413
59
$883K 0.39%
1,060
+292
60
$838K 0.37%
4,180
+2,599
61
$821K 0.36%
11,383
-47,061
62
$800K 0.35%
8,848
+5,360
63
$787K 0.35%
17,364
+10,448
64
$405K 0.18%
1,330
65
$314K 0.14%
1,118
+516
66
$247K 0.11%
421
67
– –
-33,000
68
– –
-20,000
69
– –
-50,000
70
– –
-30,000
71
– –
-21,000
72
– –
-70,000
73
– –
-25,000
74
– –
-50,000
75
– –
-15,200
1 2
3
4