AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $255M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.8M
3
+$9.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
5
WMT icon
Walmart Inc
WMT
+$1.97M

Top Sells

1
+$18.1M
2
+$6.85M
3
+$3.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.59M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.21M

Sector Composition

1 Technology 11.41%
2 Financials 4.83%
3 Healthcare 4.59%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 13.49%
410,405
-228,065
2
$16.1M 6.68%
171,993
+98,656
3
$16M 6.6%
+134,092
4
$14.8M 6.11%
+165,281
5
$13.7M 5.66%
22,171
+1,778
6
$7.16M 2.96%
47,594
-23,863
7
$6.04M 2.5%
38,257
+1,983
8
$5.53M 2.29%
105,572
+11,355
9
$4.81M 1.99%
9,674
-609
10
$4.49M 1.86%
35,488
+834
11
$4.19M 1.73%
15,211
+383
12
$3.55M 1.47%
17,299
+159
13
$3.47M 1.44%
15,836
+467
14
$3.44M 1.42%
39,081
-2,875
15
$3.24M 1.34%
74,065
-73,457
16
$2.84M 1.17%
69,472
+15,974
17
$2.73M 1.13%
20,360
-3,330
18
$2.7M 1.12%
24,898
+4,863
19
$2.55M 1.05%
5,814
+2,560
20
$2.54M 1.05%
+5,230
21
$2.49M 1.03%
3,199
-579
22
$2.37M 0.98%
29,211
+18,059
23
$2.34M 0.97%
15,849
-2,881
24
$2.33M 0.96%
23,598
+1,327
25
$2.29M 0.95%
52,617
+1,701
1
2 3 4