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
$203M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.46M
3
+$2.39M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.18M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.86M

Top Sells

1
+$3.44M
2
+$1.3M
3
+$1.11M
4
NDAQ icon
Nasdaq
NDAQ
+$513K
5
ICE icon
Intercontinental Exchange
ICE
+$507K

Sector Composition

1 Technology 18.14%
2 Financials 9.9%
3 Healthcare 7.4%
4 Industrials 7.38%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 15.96%
419,692
+10,320
2
$11.6M 5.72%
150,601
+3,104
3
$10.3M 5.08%
96,365
+2,611
4
$7.27M 3.58%
37,635
+1,821
5
$6.09M 2.99%
66,305
+1,554
6
$5.23M 2.57%
30,141
-1,121
7
$5.06M 2.49%
25,000
8
$4.94M 2.43%
11,044
+1,375
9
$4.55M 2.24%
75,535
-8,516
10
$4.44M 2.18%
8,154
+7,294
11
$4.09M 2.01%
58,444
-6,359
12
$3.84M 1.89%
18,219
-1,040
13
$3.64M 1.79%
20,000
14
$3.46M 1.7%
+27,134
15
$3.26M 1.6%
17,770
+226
16
$3.17M 1.56%
50,000
17
$3.12M 1.53%
25,236
+13,716
18
$2.98M 1.47%
30,000
19
$2.55M 1.25%
2,816
-228
20
$2.45M 1.21%
23,000
21
$2.4M 1.18%
7,192
+77
22
$2.39M 1.17%
+10,545
23
$2.32M 1.14%
20,000
24
$2.28M 1.12%
29,655
-221
25
$2.28M 1.12%
8,688
+337
1
2 3 4