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
$230M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.2M
3
+$4.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.99M
5
LUV icon
Southwest Airlines
LUV
+$3.79M

Top Sells

1
+$12.7M
2
+$6.49M
3
+$5.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.62M
5
ZG icon
Zillow
ZG
+$3.81M

Sector Composition

1 Technology 29.94%
2 Financials 12.88%
3 Industrials 11.39%
4 Healthcare 6.69%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.72%
28,881
-7,696
27
$3.79M 1.65%
+71,315
28
$3.46M 1.5%
+17,713
29
$3.44M 1.5%
32,216
-10,216
30
$3.44M 1.5%
46,995
+2,291
31
$3.29M 1.43%
+24,300
32
$3.25M 1.41%
+20,879
33
$2.63M 1.14%
30,325
+1,612
34
$2.63M 1.14%
+6,876
35
$2.55M 1.11%
54,279
+735
36
$2.33M 1.01%
4,612
-7,401
37
$2.21M 0.96%
9,037
+97
38
$2.19M 0.95%
6,171
-1,920
39
$1.86M 0.81%
+92,191
40
$1.77M 0.77%
10,300
41
$1.7M 0.74%
53,133
-16,031
42
$1.3M 0.57%
+34,485
43
$1.29M 0.56%
9,429
+694
44
$1.23M 0.54%
+15,563
45
$1.11M 0.48%
32,599
+5
46
$1M 0.44%
+20,265
47
$975K 0.42%
6,605
-1,211
48
$944K 0.41%
3,700
49
$920K 0.4%
7,848
+3,026
50
$905K 0.39%
9,161
+1,618
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