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
$111M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.21M
3
+$845K
4
EXE
Expand Energy Corp
EXE
+$521K

Top Sells

1
+$4.97M
2
+$4.52M
3
+$3.21M
4
KHC icon
Kraft Heinz
KHC
+$2.05M
5
CB icon
Chubb
CB
+$1.91M

Sector Composition

1 Technology 24.33%
2 Financials 24.02%
3 Industrials 17.66%
4 Healthcare 8.89%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 6.22%
36,179
+26,065
2
$6.38M 5.76%
104,059
-7,289
3
$6.21M 5.6%
29,898
-1,738
4
$5.21M 4.7%
35,554
-1,672
5
$3.83M 3.45%
103,308
-1,083
6
$3.83M 3.45%
28,534
-274
7
$3.55M 3.2%
26,766
-1,384
8
$3.12M 2.81%
13,019
-3,808
9
$3.04M 2.75%
9,635
-14,309
10
$3.02M 2.73%
13,704
-8,661
11
$2.99M 2.7%
30,112
-12,728
12
$2.99M 2.69%
8,699
-1,377
13
$2.98M 2.69%
9,146
-1,506
14
$2.95M 2.66%
5,753
-3,152
15
$2.93M 2.64%
11,000
-4,000
16
$2.87M 2.59%
11,976
-978
17
$2.77M 2.5%
21,296
-1,873
18
$2.73M 2.46%
27,994
-3,759
19
$2.67M 2.41%
12,896
-1,274
20
$2.61M 2.35%
30,000
21
$2.58M 2.32%
56,962
-325
22
$2.41M 2.17%
20,000
23
$2.4M 2.17%
59,067
-50,393
24
$2.37M 2.14%
21,584
-1,160
25
$2.18M 1.97%
33,717
-6,399
1
2 3