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
$136M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.5M
3
+$1.82M
4
NEM icon
Newmont
NEM
+$719K
5
NUE icon
Nucor
NUE
+$546K

Top Sells

1
+$4.52M
2
+$4.4M
3
+$3.44M
4
CAH icon
Cardinal Health
CAH
+$967K
5
MSFT icon
Microsoft
MSFT
+$643K

Sector Composition

1 Financials 22.19%
2 Technology 21.12%
3 Industrials 12.97%
4 Healthcare 11.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 4.86%
23,944
-1,153
2
$6.31M 4.65%
111,348
-8,376
3
$5.62M 4.14%
31,636
-2,113
4
$5.52M 4.06%
37,226
-3,261
5
$4.97M 3.66%
33,527
+249
6
$4.63M 3.41%
42,840
+435
7
$4.53M 3.33%
103,927
-3,461
8
$4.48M 3.3%
104,391
-6,834
9
$4.32M 3.18%
+8,905
10
$4.07M 2.99%
22,365
+1,860
11
$4.05M 2.98%
28,150
-746
12
$4.01M 2.95%
15,000
13
$3.65M 2.69%
109,460
+757
14
$3.2M 2.36%
23,169
-32,733
15
$3.02M 2.22%
12,954
-2,760
16
$3.01M 2.22%
28,808
+234
17
$2.95M 2.17%
10,076
-582
18
$2.87M 2.11%
10,652
-1,803
19
$2.83M 2.08%
30,000
20
$2.76M 2.03%
16,827
-2,036
21
$2.76M 2.03%
14,170
-2,787
22
$2.71M 2%
20,000
-100
23
$2.7M 1.99%
55,187
-12,007
24
$2.61M 1.92%
37,069
-2,592
25
$2.6M 1.91%
31,753
+1,288
1
2 3