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
$218M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.85M
3
+$4.05M
4
PGR icon
Progressive
PGR
+$3.93M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

1
+$4.65M
2
+$4.59M
3
+$4.4M
4
ADI icon
Analog Devices
ADI
+$4.3M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Technology 31.57%
2 Financials 17.33%
3 Industrials 16.96%
4 Healthcare 8.76%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 4.23%
81,785
+2,723
2
$8.78M 4.03%
70,426
-2,317
3
$8.7M 3.99%
61,089
+34,081
4
$8.23M 3.78%
50,636
+33,456
5
$7.94M 3.64%
84,522
+321
6
$7.93M 3.64%
33,100
+9,931
7
$7.58M 3.48%
23,753
-1,695
8
$7.57M 3.47%
27,944
-5,999
9
$7.57M 3.47%
52,946
+447
10
$7.33M 3.37%
30,025
-5,927
11
$6.56M 3.01%
41,290
-54
12
$6.01M 2.76%
43,881
-25,551
13
$5.84M 2.68%
143,324
+99,408
14
$5.57M 2.55%
29,676
+93
15
$4.62M 2.12%
29,672
+10,941
16
$4.41M 2.02%
23,000
+3,000
17
$4.34M 1.99%
18,900
-20,015
18
$4.28M 1.96%
19,464
-20,003
19
$4.25M 1.95%
10,671
+5
20
$4.25M 1.95%
50,000
+10,000
21
$4.21M 1.93%
69,098
+59,641
22
$3.93M 1.8%
+40,000
23
$3.88M 1.78%
+94,177
24
$3.82M 1.75%
54,038
+49,728
25
$3.82M 1.75%
65,443
-79,685
1
2 3