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
$125M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.25M
3
+$2.91M
4
CSX icon
CSX Corp
CSX
+$1.67M
5
GPN icon
Global Payments
GPN
+$420K

Top Sells

1
+$2.27M
2
+$1.57M
3
+$1.51M
4
AMD icon
Advanced Micro Devices
AMD
+$1.22M
5
ZTS icon
Zoetis
ZTS
+$926K

Sector Composition

1 Technology 25.67%
2 Financials 22.58%
3 Industrials 15.04%
4 Healthcare 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 5.59%
53,445
+24,911
2
$6.65M 5.34%
29,515
-383
3
$6.22M 4.99%
+56,396
4
$6.18M 4.96%
29,094
-7,085
5
$5.53M 4.43%
27,662
+896
6
$4.99M 4%
29,990
-5,564
7
$4.85M 3.89%
88,645
-15,414
8
$4.56M 3.66%
105,337
+2,029
9
$4.22M 3.38%
19,894
-106
10
$4M 3.21%
43,811
+31,907
11
$3.59M 2.88%
34,099
+3,987
12
$3.52M 2.82%
21,340
+44
13
$3.49M 2.8%
10,878
-122
14
$3.48M 2.79%
12,081
+105
15
$3.46M 2.77%
28,137
+143
16
$3M 2.41%
30,000
17
$2.89M 2.31%
12,612
-407
18
$2.79M 2.23%
9,439
-196
19
$2.76M 2.21%
8,440
-259
20
$2.71M 2.18%
23,000
21
$2.67M 2.15%
57,042
+80
22
$2.64M 2.12%
13,141
+245
23
$2.63M 2.11%
13,530
-174
24
$2.62M 2.1%
5,406
-347
25
$2.33M 1.87%
71,288
1
2 3