AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $258M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$319K
3
+$304K
4
VUG icon
Vanguard Growth ETF
VUG
+$148K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

1
+$311K
2
+$223K
3
+$149K
4
CAT icon
Caterpillar
CAT
+$83.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.7K

Sector Composition

1 Technology 11.49%
2 Financials 4.57%
3 Healthcare 4.37%
4 Consumer Discretionary 4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 13.14%
414,225
+3,820
2
$16.7M 6.62%
175,387
+3,394
3
$16.5M 6.54%
137,945
+3,853
4
$15.5M 6.14%
165,850
+569
5
$14.9M 5.91%
22,376
+205
6
$7.86M 3.12%
47,742
+148
7
$6.81M 2.7%
36,474
-1,783
8
$5.79M 2.3%
107,398
+1,826
9
$4.97M 1.97%
35,280
-208
10
$4.86M 1.93%
9,381
-293
11
$4.78M 1.9%
14,483
-728
12
$4.34M 1.72%
17,040
-259
13
$3.64M 1.45%
73,789
-276
14
$3.61M 1.43%
40,000
+919
15
$3.46M 1.37%
15,742
-94
16
$3.11M 1.23%
71,262
+1,790
17
$2.98M 1.18%
25,186
+288
18
$2.96M 1.18%
12,166
-398
19
$2.94M 1.17%
6,136
+322
20
$2.68M 1.06%
5,338
+108
21
$2.65M 1.05%
23,919
+321
22
$2.51M 1%
52,800
+183
23
$2.45M 0.97%
15,901
+52
24
$2.44M 0.97%
20,400
+244
25
$2.43M 0.96%
3,185
-14
1
2 3 4