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
$121M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.53M
3
+$690K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$588K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$377K

Top Sells

1
+$4.22M
2
+$3.75M
3
+$2.62M
4
AMAT icon
Applied Materials
AMAT
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Sector Composition

1 Technology 26.22%
2 Financials 20.75%
3 Industrials 16.23%
4 Consumer Discretionary 5.71%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 5.76%
29,365
-150
2
$6.66M 5.5%
61,862
+5,466
3
$5.96M 4.92%
28,212
-882
4
$5.91M 4.88%
98,798
-6,539
5
$5.48M 4.53%
25,954
-1,708
6
$5.18M 4.28%
30,085
+95
7
$4.55M 3.76%
91,235
+2,590
8
$4.51M 3.72%
47,806
+3,995
9
$4.04M 3.34%
10,936
+58
10
$4.02M 3.32%
27,667
-25,778
11
$3.62M 2.99%
36,705
+2,606
12
$3.59M 2.96%
18,484
-2,856
13
$3.41M 2.82%
10,015
-2,066
14
$3.29M 2.72%
13,364
+752
15
$3.2M 2.64%
8,401
+5,654
16
$3M 2.48%
9,650
+211
17
$2.91M 2.41%
14,242
+1,101
18
$2.9M 2.39%
20,051
-8,086
19
$2.9M 2.39%
22,220
20
$2.79M 2.3%
14,481
+951
21
$2.68M 2.21%
30,000
22
$2.63M 2.17%
57,142
+100
23
$2.55M 2.1%
23,000
24
$2.38M 1.97%
71,288
25
$2.07M 1.71%
58,264
-640
1
2 3