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
76
$916K 0.38%
9,100
-1,250
77
$838K 0.35%
10,828
-313
78
$431K 0.18%
1,358
-352
79
$422K 0.17%
9,602
-11,462
80
$359K 0.15%
1,230
81
$266K 0.11%
401
-20
82
$215K 0.09%
+772
83
– –
-5,548
84
– –
-756
85
– –
-86,852
86
– –
-35,857
1 2 3
4