AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$7.88M (-3%)
Cap. Flow
+$1.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
48.29%
Holding
79
New
12
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 | $14.9M | |
| 2 | $3.81M | |
| 3 | $2.23M | |
| 4 | $2.11M | |
| 5 | $1.97M |
Top Sells
| 1 | $8.65M | |
| 2 | $7.44M | |
| 3 | $5.79M | |
| 4 | $5.21M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.17% | 1,230 | – | – | |||
| $228K | 0.1% | 421 | – | – | |||
| $0 | 0% | 0 -10,654 | Closed | – | |||
| $0 | 0% | 0 -12,676 | Closed | – |
