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
76
$384K 0.17%
1,230
77
$228K 0.1%
421
78
– –
-10,654
79
– –
-12,676
1 2 3
4