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
$217M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.47M
3
+$4.27M
4
ZTS icon
Zoetis
ZTS
+$3.96M
5
HD icon
Home Depot
HD
+$3.95M

Top Sells

1
+$5.69M
2
+$4.84M
3
+$4.63M
4
CAT icon
Caterpillar
CAT
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Sector Composition

1 Technology 29.48%
2 Financials 17.6%
3 Industrials 14.87%
4 Healthcare 7.99%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.85%
60,225
+722
2
$8.17M 3.77%
113,911
+2,916
3
$7.81M 3.6%
26,106
+13,194
4
$7.72M 3.56%
40,960
+21,014
5
$7.69M 3.55%
34,683
+968
6
$7.22M 3.33%
34,019
+920
7
$7.08M 3.27%
119,247
+3,624
8
$6.85M 3.16%
35,783
+946
9
$6.24M 2.88%
110,090
+99,258
10
$5.97M 2.75%
28,104
+5,361
11
$5.84M 2.69%
42,697
+3,678
12
$5.78M 2.66%
146,665
+259
13
$5.68M 2.62%
20,803
-10,757
14
$5.44M 2.51%
15,000
15
$5.26M 2.42%
17,053
-13,366
16
$5.09M 2.35%
11,273
+9,461
17
$5.04M 2.32%
23,543
+684
18
$4.93M 2.27%
17,227
+764
19
$4.87M 2.24%
21,834
-20,361
20
$4.5M 2.07%
34,128
-4,705
21
$4.49M 2.07%
14,044
+635
22
$4.47M 2.06%
+20,100
23
$4.45M 2.05%
29,147
+1,145
24
$4.12M 1.9%
22,453
+1,444
25
$4.12M 1.9%
30,191
+25,060
1
2 3