AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $252M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.81M
3
+$2.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.11M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.97M

Top Sells

1
+$8.65M
2
+$7.44M
3
+$5.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.85M

Sector Composition

1 Technology 11.5%
2 Financials 5.16%
3 Healthcare 4.84%
4 Consumer Discretionary 4.59%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 22.88%
638,470
+189,204
2
$11.4M 5.18%
20,393
+29
3
$9.08M 4.12%
71,457
-2,852
4
$6.88M 3.12%
73,337
+1,803
5
$6.85M 3.11%
86,852
-73,356
6
$5.37M 2.44%
147,522
-26,788
7
$4.69M 2.13%
94,217
+76,531
8
$3.93M 1.78%
36,274
+4,526
9
$3.9M 1.77%
35,857
-68,486
10
$3.86M 1.75%
10,283
-2,136
11
$3.82M 1.74%
41,956
+5,537
12
$3.81M 1.73%
17,140
+761
13
$3.58M 1.62%
17,327
-11,521
14
$3.12M 1.42%
3,778
-131
15
$2.92M 1.33%
15,369
-948
16
$2.85M 1.29%
18,227
-2,387
17
$2.52M 1.14%
7,194
-1,009
18
$2.48M 1.13%
14,828
+2,442
19
$2.46M 1.12%
24,349
-5,289
20
$2.45M 1.11%
18,730
-21,781
21
$2.24M 1.02%
4,080
-294
22
$2.23M 1.01%
+53,239
23
$2.21M 1%
23,690
-1,870
24
$2.16M 0.98%
22,271
+11,907
25
$2.11M 0.96%
+26,749
1
2 3 4