AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $255M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.8M
3
+$9.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
5
WMT icon
Walmart Inc
WMT
+$1.97M

Top Sells

1
+$18.1M
2
+$6.85M
3
+$3.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.59M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.21M

Sector Composition

1 Technology 11.41%
2 Financials 4.83%
3 Healthcare 4.59%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.56%
41,797
-12,753
52
$1.34M 0.55%
21,397
-480
53
$1.33M 0.55%
9,471
-6,002
54
$1.33M 0.55%
3,726
-1,253
55
$1.29M 0.53%
2,539
-311
56
$1.29M 0.53%
14,293
-3,692
57
$1.26M 0.52%
+5,521
58
$1.26M 0.52%
3,249
-834
59
$1.25M 0.51%
30,067
-23,172
60
$1.22M 0.51%
7,836
-1,583
61
$1.22M 0.5%
+7,993
62
$1.19M 0.49%
6,497
-3,491
63
$1.18M 0.49%
27,932
-852
64
$1.18M 0.49%
5,787
-2,967
65
$1.17M 0.49%
13,134
-5,233
66
$1.17M 0.48%
2,214
-1,095
67
$1.12M 0.46%
6,485
-729
68
$1.08M 0.45%
42,580
-1,323
69
$1.08M 0.45%
6,196
-2,088
70
$1.06M 0.44%
9,071
-1,426
71
$1.04M 0.43%
7,889
-1,231
72
$1.04M 0.43%
4,692
-1,012
73
$1.03M 0.43%
14,929
-6,523
74
$980K 0.41%
1,928
-698
75
$933K 0.39%
1,173
-545
1 2
3
4