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
$211M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.91M
3
+$3.82M
4
UNP icon
Union Pacific
UNP
+$3.75M
5
AMZN icon
Amazon
AMZN
+$3.65M

Top Sells

1
+$4.23M
2
+$4.03M
3
+$3.93M
4
HD icon
Home Depot
HD
+$3.57M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

1 Technology 31.7%
2 Industrials 17.57%
3 Financials 15.39%
4 Energy 8.72%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 4.09%
51,767
+1,131
2
$8.49M 4.03%
78,718
-3,067
3
$8.42M 4%
59,515
+15,634
4
$7.92M 3.76%
61,553
+464
5
$7.57M 3.59%
38,600
+19,136
6
$7.54M 3.58%
34,300
+1,200
7
$7.4M 3.51%
72,252
+1,826
8
$7.25M 3.44%
32,530
+17,557
9
$7.11M 3.38%
55,132
+2,186
10
$6.82M 3.23%
66,232
-18,290
11
$6.21M 2.95%
39,424
+9,748
12
$5.34M 2.53%
145,007
+1,683
13
$4.74M 2.25%
70,005
+907
14
$4.56M 2.17%
16,186
-11,758
15
$4.42M 2.1%
11,005
+334
16
$4.22M 2%
12,866
-10,887
17
$4.18M 1.98%
+20,000
18
$4M 1.9%
94,177
19
$3.99M 1.9%
66,203
+760
20
$3.92M 1.86%
14,438
-15,587
21
$3.86M 1.83%
54,986
+948
22
$3.86M 1.83%
13,155
+500
23
$3.85M 1.82%
22,163
-19,127
24
$3.84M 1.82%
20,000
+831
25
$3.82M 1.81%
+71,688
1
2 3