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
$148M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$971K
3
+$967K
4
EW icon
Edwards Lifesciences
EW
+$951K
5
ICE icon
Intercontinental Exchange
ICE
+$940K

Top Sells

1
+$5.09M
2
+$4.12M
3
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MU icon
Micron Technology
MU
+$2.21M

Sector Composition

1 Technology 25.36%
2 Financials 21.44%
3 Industrials 15.72%
4 Healthcare 10.91%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 5.15%
55,902
-4,323
2
$6.96M 4.69%
40,487
-473
3
$6.88M 4.64%
25,097
-1,009
4
$6.64M 4.48%
33,749
-934
5
$6.09M 4.1%
119,724
+477
6
$5.27M 3.55%
38,557
+2,774
7
$5.09M 3.43%
107,388
-2,702
8
$4.84M 3.26%
111,225
-2,686
9
$4.77M 3.22%
28,896
+792
10
$4.7M 3.17%
33,278
-741
11
$4.69M 3.16%
42,405
-292
12
$4.4M 2.97%
13,568
-3,659
13
$4.2M 2.83%
15,000
14
$4.15M 2.8%
108,703
-37,962
15
$4.04M 2.72%
15,714
-1,339
16
$4.03M 2.72%
20,505
-3,038
17
$3.62M 2.44%
16,957
-3,846
18
$3.58M 2.41%
12,455
-1,589
19
$3.53M 2.38%
27,652
-1,495
20
$3.37M 2.27%
18,863
-2,971
21
$3.26M 2.2%
39,661
-248
22
$3.24M 2.19%
20,100
23
$3.22M 2.17%
28,574
-1,617
24
$3.17M 2.13%
10,658
-156
25
$3.11M 2.1%
67,194
-3,998
1
2 3