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
$170M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.36M
3
+$3.21M
4
COR icon
Cencora
COR
+$2.84M
5
POOL icon
Pool Corp
POOL
+$2.08M

Top Sells

1
+$5.74M
2
+$4.58M
3
+$3.78M
4
LDOS icon
Leidos
LDOS
+$3.28M
5
COP icon
ConocoPhillips
COP
+$3.27M

Sector Composition

1 Technology 25.05%
2 Healthcare 10.38%
3 Consumer Discretionary 8.17%
4 Industrials 7.73%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 2.01%
53,456
+9,869
27
$3.21M 1.89%
+98,436
28
$3.18M 1.87%
99,886
-8,006
29
$3.04M 1.79%
16,631
-3,290
30
$3.04M 1.79%
21,852
+31
31
$2.84M 1.67%
+29,279
32
$2.76M 1.63%
36,081
+5,794
33
$2.12M 1.25%
10,112
+988
34
$1.93M 1.14%
+24,841
35
$1.73M 1.02%
+32,800
36
$1.38M 0.81%
+4,978
37
$1.38M 0.81%
8,434
-71
38
$1.13M 0.67%
9,682
-9,485
39
$917K 0.54%
7,914
+94
40
$688K 0.41%
2,206
+34
41
$659K 0.39%
3,956
-1,470
42
$642K 0.38%
2,839
43
$617K 0.36%
4,257
44
$617K 0.36%
15,683
+3,531
45
$595K 0.35%
2,793
-221
46
$536K 0.32%
+3,687
47
$512K 0.3%
+15,788
48
$487K 0.29%
3,100
49
$459K 0.27%
+10,514
50
$455K 0.27%
8,388
-508
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