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
$183M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.37M
3
+$1.57M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
NVO icon
Novo Nordisk
NVO
+$1.35M

Top Sells

1
+$6.05M
2
+$4.48M
3
+$1.83M
4
MRVL icon
Marvell Technology
MRVL
+$1.49M
5
HUM icon
Humana
HUM
+$1.43M

Sector Composition

1 Technology 17.12%
2 Financials 11.26%
3 Industrials 9.65%
4 Healthcare 8.03%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 17.27%
409,372
+47,779
2
$11.5M 6.26%
147,497
+16,508
3
$10.2M 5.57%
93,754
+11,016
4
$6.46M 3.53%
35,814
+4,898
5
$5.98M 3.27%
64,751
+7,664
6
$5.3M 2.89%
84,051
-19,900
7
$5.29M 2.89%
31,262
-2,477
8
$5.01M 2.73%
25,000
-2,240
9
$4.76M 2.6%
46,914
-2,354
10
$4.59M 2.51%
64,803
-20,965
11
$4.34M 2.37%
32,468
-8,425
12
$4.07M 2.22%
9,669
+1,822
13
$3.86M 2.11%
20,000
-1,059
14
$3.67M 2%
30,000
15
$3.3M 1.8%
19,259
+3,982
16
$3.16M 1.73%
50,000
17
$3.09M 1.69%
70,000
18
$2.67M 1.46%
17,544
+3,947
19
$2.61M 1.42%
7,115
-2,809
20
$2.49M 1.36%
23,000
21
$2.37M 1.29%
+3,044
22
$2.33M 1.27%
8,351
-2,111
23
$2.3M 1.25%
20,000
24
$2.23M 1.22%
4,811
-1,390
25
$2.19M 1.19%
59,028
+3,299
1
2 3