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
$176M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$10.1M
3
+$9.16M
4
MBB icon
iShares MBS ETF
MBB
+$5.37M
5
SYK icon
Stryker
SYK
+$1.43M

Top Sells

1
+$6.23M
2
+$1.99M
3
+$1.95M
4
GS icon
Goldman Sachs
GS
+$1.82M
5
BJ icon
BJs Wholesale Club
BJ
+$1.81M

Sector Composition

1 Technology 20.17%
2 Industrials 10.83%
3 Financials 10.59%
4 Healthcare 7.48%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 15.87%
+361,593
2
$10.1M 5.75%
+130,989
3
$9.16M 5.19%
+82,738
4
$7.03M 3.99%
26,714
+390
5
$6.66M 3.78%
33,739
+3,175
6
$6.04M 3.43%
103,951
+9,730
7
$5.49M 3.11%
21,059
-7,653
8
$5.37M 3.05%
+57,087
9
$5.19M 2.95%
40,893
+4,015
10
$5.17M 2.93%
85,768
+9,608
11
$4.7M 2.66%
30,916
+7,525
12
$4.69M 2.66%
49,268
+2,307
13
$4.63M 2.63%
27,240
-243
14
$4.48M 2.54%
10,936
15
$3.52M 1.99%
70,000
16
$2.95M 1.67%
7,847
+279
17
$2.94M 1.67%
15,277
+1,127
18
$2.93M 1.66%
9,924
+610
19
$2.91M 1.65%
74,514
+5,988
20
$2.72M 1.54%
10,462
+2,038
21
$2.72M 1.54%
7,853
+901
22
$2.71M 1.54%
30,000
23
$2.69M 1.53%
20,982
+5,008
24
$2.59M 1.47%
23,000
25
$2.57M 1.46%
50,000
-6,753
1
2 3