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
$228M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$716K
3
+$497K
4
LLY icon
Eli Lilly
LLY
+$496K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$451K

Top Sells

1
+$610K
2
+$586K
3
+$525K
4
CRM icon
Salesforce
CRM
+$487K
5
NVDA icon
NVIDIA
NVDA
+$374K

Sector Composition

1 Technology 13.19%
2 Healthcare 4.95%
3 Consumer Discretionary 4.53%
4 Industrials 4.42%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 15.36%
449,266
+21,718
2
$12.6M 5.52%
160,208
+5,740
3
$11.9M 5.23%
20,364
+186
4
$11.1M 4.89%
104,343
+6,704
5
$10.4M 4.54%
74,309
+1,419
6
$9.79M 4.29%
49,974
+2,097
7
$7.1M 3.11%
17,299
+698
8
$6.74M 2.95%
174,310
+2,942
9
$6.71M 2.94%
28,848
+532
10
$6.56M 2.87%
71,534
+4,637
11
$5.34M 2.34%
40,511
+806
12
$5.23M 2.29%
12,419
-41
13
$4.26M 1.87%
31,748
-2,783
14
$4.1M 1.8%
16,379
-2,437
15
$3.93M 1.72%
20,614
-40
16
$3.79M 1.66%
27,548
+804
17
$3.58M 1.57%
16,317
-2,395
18
$3.14M 1.38%
36,419
+1,100
19
$3.02M 1.32%
3,909
+642
20
$2.87M 1.26%
12,386
-699
21
$2.65M 1.16%
29,638
-3,094
22
$2.59M 1.14%
8,203
-899
23
$2.44M 1.07%
6,735
-573
24
$2.41M 1.06%
6,701
-713
25
$2.36M 1.04%
10,359
+683
1
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