AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.04M
3
+$2.75M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.13M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

1
+$4.68M
2
+$4.65M
3
+$4.12M
4
FI icon
Fiserv
FI
+$4.09M
5
BX icon
Blackstone
BX
+$4.02M

Sector Composition

1 Utilities 13.3%
2 Technology 11.03%
3 Consumer Staples 9.98%
4 Real Estate 4.89%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.52%
1,932
-5,926
27
$213K 0.37%
8,758
28
$4K 0.01%
1,023
29
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-23,482
30
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-2,450
31
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-3,537
32
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-709
33
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-1,040
34
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-63,943
35
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-71,940
36
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-5,866
37
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-70,370
38
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-37,267
39
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-27,597
40
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-41,004
41
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-33,981
42
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-35,334
43
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-42,120
44
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-18,886
45
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-1,249
46
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-19,476
47
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-8,546
48
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-12,066
49
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-815
50
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-8,333
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