AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 34.42%
This Quarter Est. Return
1 Year Est. Return
+34.42%
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
FISV
Fiserv Inc
FISV
+$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
– –
-8,546
30
– –
-12,066
31
– –
-815
32
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-8,333
33
– –
-2,686
34
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-29,567
35
– –
-10,078
36
– –
-16,731
37
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-4,379
38
– –
-12,692
39
– –
-709
40
– –
-1,040
41
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-63,943
42
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-71,940
43
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-5,866
44
– –
-70,370
45
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-37,267
46
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-27,597
47
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-41,004
48
– –
-33,981
49
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-35,334
50
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-42,120
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