AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $258M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$319K
3
+$304K
4
VUG icon
Vanguard Growth ETF
VUG
+$148K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

1
+$311K
2
+$223K
3
+$149K
4
CAT icon
Caterpillar
CAT
+$83.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.7K

Sector Composition

1 Technology 11.49%
2 Financials 4.57%
3 Healthcare 4.37%
4 Consumer Discretionary 4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.57%
40,350
-1,447
52
$1.39M 0.55%
6,069
+54
53
$1.37M 0.54%
16,214
-126
54
$1.34M 0.53%
3,580
-146
55
$1.32M 0.52%
21,908
+511
56
$1.3M 0.52%
30,822
+755
57
$1.27M 0.5%
28,460
+528
58
$1.24M 0.49%
5,620
+99
59
$1.23M 0.49%
5,194
+27
60
$1.22M 0.49%
2,498
-41
61
$1.17M 0.46%
5,726
-61
62
$1.15M 0.46%
4,580
-112
63
$1.12M 0.44%
7,961
+72
64
$1.12M 0.44%
12,639
-495
65
$1.11M 0.44%
3,146
-103
66
$1.11M 0.44%
7,573
-263
67
$1.07M 0.42%
6,353
-144
68
$1.05M 0.42%
6,096
-100
69
$1.05M 0.42%
2,154
-60
70
$1.02M 0.4%
43,009
+429
71
$974K 0.39%
9,170
+99
72
$938K 0.37%
9,100
73
$923K 0.37%
1,178
+5
74
$892K 0.35%
6,920
+435
75
$883K 0.35%
10,505
-323
1 2
3
4