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
$147M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.12M
3
+$4.59M
4
CVS icon
CVS Health
CVS
+$4.58M
5
VEEV icon
Veeva Systems
VEEV
+$4.51M

Top Sells

1
+$8.75M
2
+$2.84M
3
+$2.12M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.12M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.37M

Sector Composition

1 Technology 27.65%
2 Healthcare 13.23%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.63%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 2.22%
+77,736
27
$3.24M 2.21%
+56,410
28
$3.22M 2.19%
+339,200
29
$2.62M 1.79%
+89,755
30
$2.61M 1.78%
21,821
+9,051
31
$2.58M 1.76%
+43,587
32
$2.04M 1.39%
+30,287
33
$2M 1.36%
19,167
+14,825
34
$1.88M 1.28%
+21,583
35
$1.74M 1.18%
9,124
+19
36
$1.39M 0.95%
8,505
-17,327
37
$1.15M 0.79%
+4,241
38
$802K 0.55%
26,095
-284,689
39
$713K 0.49%
7,820
+1,212
40
$654K 0.45%
3,014
-2,241
41
$646K 0.44%
+10,797
42
$641K 0.44%
+2,172
43
$610K 0.42%
2,839
-100
44
$603K 0.41%
+5,426
45
$548K 0.37%
4,257
-10,336
46
$461K 0.31%
8,896
-40,855
47
$457K 0.31%
+13,502
48
$441K 0.3%
12,152
+31
49
$427K 0.29%
3,100
-40
50
$394K 0.27%
+2,885
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