AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $252M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.81M
3
+$2.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.11M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.97M

Top Sells

1
+$8.65M
2
+$7.44M
3
+$5.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.85M

Sector Composition

1 Technology 11.5%
2 Financials 5.16%
3 Healthcare 4.84%
4 Consumer Discretionary 4.59%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.64%
1,718
-193
52
$1.39M 0.63%
18,367
+6,073
53
$1.38M 0.63%
+19,535
54
$1.37M 0.62%
9,120
-3,468
55
$1.35M 0.61%
+4,979
56
$1.35M 0.61%
+49,029
57
$1.34M 0.61%
14,392
+1,301
58
$1.33M 0.6%
5,704
+409
59
$1.32M 0.6%
21,877
-19
60
$1.31M 0.59%
8,969
-18,579
61
$1.27M 0.58%
43,903
-975
62
$1.27M 0.58%
+2,198
63
$1.23M 0.56%
2,626
-277
64
$1.21M 0.55%
3,254
-14,045
65
$1.19M 0.54%
+8,284
66
$1.17M 0.53%
10,497
-58
67
$1.06M 0.48%
10,350
68
$1.04M 0.47%
5,363
-44,611
69
$1M 0.46%
2,850
+2,042
70
$911K 0.41%
11,152
-3,189
71
$906K 0.41%
+10,532
72
$805K 0.37%
5,548
-2,605
73
$686K 0.31%
11,141
+3,077
74
$501K 0.23%
756
-627
75
$443K 0.2%
1,710
+480
1 2
3
4