AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.64M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.82M

Top Sells

1
+$9.13M
2
+$7.84M
3
+$6.42M
4
BAC icon
Bank of America
BAC
+$4.68M
5
WFC icon
Wells Fargo
WFC
+$4.3M

Sector Composition

1 Technology 37.26%
2 Industrials 17.63%
3 Financials 11.08%
4 Healthcare 9.95%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 4.18%
39,467
+30,605
2
$8.63M 4.15%
72,743
+31,016
3
$8.56M 4.11%
79,062
+7,800
4
$8.48M 4.08%
69,432
-2,536
5
$8M 3.85%
33,943
+8,722
6
$7.77M 3.73%
25,448
+3,322
7
$7.62M 3.66%
35,952
+10,298
8
$7.27M 3.49%
38,915
+10,336
9
$7.11M 3.42%
145,128
+115,128
10
$6.96M 3.35%
52,499
-29,097
11
$6.73M 3.24%
24,031
+6,895
12
$6.61M 3.18%
84,201
+24,255
13
$6.53M 3.14%
41,344
+12,491
14
$5.96M 2.87%
29,583
+3,995
15
$5.9M 2.84%
23,169
-12,394
16
$5.75M 2.76%
26,489
+3,777
17
$5.27M 2.54%
24,911
+9,211
18
$4.58M 2.2%
200,350
-59,947
19
$4.18M 2.01%
+26,980
20
$4.06M 1.95%
+26,220
21
$3.82M 1.84%
+10,666
22
$3.78M 1.82%
76,968
-38,445
23
$3.67M 1.76%
20,000
-10,000
24
$3.64M 1.75%
19,251
+10,672
25
$3.61M 1.73%
27,008
-19,711
1
2 3