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
$207M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.05M
3
+$4.93M
4
V icon
Visa
V
+$4.58M
5
BKR icon
Baker Hughes
BKR
+$4.09M

Top Sells

1
+$4.7M
2
+$3.98M
3
+$3.1M
4
COR icon
Cencora
COR
+$2.84M
5
PG icon
Procter & Gamble
PG
+$2.71M

Sector Composition

1 Technology 31.4%
2 Financials 9.57%
3 Industrials 9.08%
4 Healthcare 7.61%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.98%
+189,265
27
$4.08M 1.97%
+108,971
28
$3.66M 1.77%
15,660
-1,172
29
$3.38M 1.63%
44,704
-29,016
30
$2.87M 1.39%
8,310
+184
31
$2.84M 1.37%
35,030
-4,546
32
$2.58M 1.25%
8,091
-1,129
33
$2.42M 1.17%
53,544
-58,362
34
$2.39M 1.16%
28,713
-24,146
35
$1.89M 0.92%
8,940
-8,939
36
$1.88M 0.91%
+69,164
37
$1.72M 0.83%
5,710
+1,869
38
$1.69M 0.82%
+25,545
39
$1.59M 0.77%
10,300
+240
40
$1.16M 0.56%
+10,866
41
$1.12M 0.54%
16,869
+4,598
42
$1.07M 0.52%
+32,594
43
$1.07M 0.52%
8,735
+8
44
$1.04M 0.5%
7,816
-1,805
45
$913K 0.44%
3,700
+907
46
$853K 0.41%
8,353
+1,843
47
$779K 0.38%
10,271
+3,684
48
$771K 0.37%
2,791
49
$749K 0.36%
17,220
+190
50
$725K 0.35%
12,207
+1,573
1
2
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