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
$230M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.66M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$4.79M
5
DIS icon
Walt Disney
DIS
+$4.65M

Top Sells

1
+$5.55M
2
+$4.96M
3
+$4.82M
4
AMD icon
Advanced Micro Devices
AMD
+$4.61M
5
COP icon
ConocoPhillips
COP
+$4.4M

Sector Composition

1 Technology 29.48%
2 Industrials 20.52%
3 Financials 16.83%
4 Healthcare 8.02%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.6%
59,503
-12
2
$10.2M 4.46%
30,419
+14,233
3
$9.71M 4.23%
110,995
+44,792
4
$8.85M 3.85%
78,506
+6,254
5
$8.72M 3.8%
+42,195
6
$8.09M 3.53%
115,623
+60,774
7
$7.95M 3.46%
31,560
-7,040
8
$7.66M 3.34%
+33,099
9
$7.31M 3.18%
33,715
+1,185
10
$7.01M 3.06%
34,837
+537
11
$6.56M 2.86%
48,476
-30,242
12
$6.11M 2.66%
38,833
-22,720
13
$5.97M 2.6%
+15,000
14
$5.78M 2.52%
22,743
+8,305
15
$5.36M 2.33%
12,912
+46
16
$5.28M 2.3%
39,019
-405
17
$5.26M 2.29%
146,406
+1,399
18
$5.12M 2.23%
28,002
-27,130
19
$4.92M 2.14%
34,173
-32,059
20
$4.87M 2.12%
19,946
+322
21
$4.65M 2.02%
+30,000
22
$4.64M 2.02%
13,409
+254
23
$4.63M 2.02%
104,177
+10,000
24
$4.55M 1.98%
16,463
+446
25
$4.51M 1.96%
38,296
+35,510
1
2 3