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
$228M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$716K
3
+$497K
4
LLY icon
Eli Lilly
LLY
+$496K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$451K

Top Sells

1
+$610K
2
+$586K
3
+$525K
4
CRM icon
Salesforce
CRM
+$487K
5
NVDA icon
NVIDIA
NVDA
+$374K

Sector Composition

1 Technology 13.19%
2 Healthcare 4.95%
3 Consumer Discretionary 4.53%
4 Industrials 4.42%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.54%
2,903
-187
52
$1.15M 0.5%
44,878
-1,674
53
$1.13M 0.49%
14,341
+369
54
$1.12M 0.49%
13,091
+328
55
$1.08M 0.47%
10,364
+229
56
$1.05M 0.46%
10,555
-2,658
57
$1.03M 0.45%
10,350
58
$959K 0.42%
1,383
+323
59
$952K 0.42%
4,244
+64
60
$950K 0.42%
12,294
-1,828
61
$891K 0.39%
8,064
-3,319
62
$874K 0.38%
9,026
+178
63
$855K 0.37%
17,686
+322
64
$497K 0.22%
+1,230
65
$357K 0.16%
1,230
-100
66
$276K 0.12%
808
-310
67
$262K 0.11%
421
1 2
3