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
$227M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.9M
3
+$6.37M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.04M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.1M

Top Sells

1
+$5.06M
2
+$4.48M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.64M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

1 Technology 13.68%
2 Healthcare 5.19%
3 Consumer Discretionary 4.84%
4 Industrials 4.69%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 14.97%
427,548
+7,856
2
$12.4M 5.47%
154,468
+3,867
3
$11.6M 5.11%
20,178
+12,024
4
$11M 4.86%
97,639
+1,274
5
$9.61M 4.24%
72,890
+45,756
6
$9.48M 4.18%
+47,877
7
$6.41M 2.83%
66,897
+592
8
$6.39M 2.82%
28,316
+17,771
9
$6.37M 2.81%
+16,601
10
$6.37M 2.81%
171,368
+110,317
11
$5.38M 2.37%
39,705
+24,402
12
$5.36M 2.36%
12,460
+1,416
13
$4.38M 1.93%
18,816
+597
14
$4.19M 1.85%
34,531
+9,295
15
$4.12M 1.82%
26,744
+16,181
16
$3.49M 1.54%
18,712
-18,923
17
$3.45M 1.52%
20,654
+2,884
18
$3.36M 1.48%
35,319
+21,482
19
$2.89M 1.28%
3,267
+451
20
$2.86M 1.26%
7,308
+116
21
$2.74M 1.21%
32,732
+3,077
22
$2.68M 1.18%
7,414
+841
23
$2.5M 1.1%
9,102
+414
24
$2.41M 1.06%
5,060
+124
25
$2.38M 1.05%
9,676
+79
1
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