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
$244M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.4M
3
+$4.21M
4
CMCSA icon
Comcast
CMCSA
+$3.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.34M

Top Sells

1
+$5.2M
2
+$4.38M
3
+$3.95M
4
LUV icon
Southwest Airlines
LUV
+$3.79M
5
FI icon
Fiserv
FI
+$3.44M

Sector Composition

1 Technology 29.59%
2 Financials 13.53%
3 Industrials 10.66%
4 Healthcare 8.39%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.73%
+85,561
27
$3.99M 1.63%
50,768
+3,773
28
$3.96M 1.63%
50,883
+3,200
29
$3.74M 1.53%
8,620
30
$3.71M 1.52%
+66,324
31
$3.06M 1.25%
8,198
+1,322
32
$2.74M 1.12%
32,154
+1,829
33
$2.73M 1.12%
58,794
+4,515
34
$2.71M 1.11%
10,010
+973
35
$2.27M 0.93%
6,352
+181
36
$2.04M 0.83%
+15,662
37
$1.72M 0.7%
+16,947
38
$1.69M 0.69%
10,300
39
$1.49M 0.61%
+34,055
40
$1.38M 0.57%
+21,837
41
$1.34M 0.55%
16,655
-33,385
42
$1.33M 0.55%
9,437
+8
43
$1.32M 0.54%
17,108
-40,502
44
$1.2M 0.49%
10,347
+2,499
45
$1.12M 0.46%
6,462
-11,251
46
$988K 0.41%
10,043
+882
47
$981K 0.4%
6,567
-38
48
$962K 0.39%
3,672
-28
49
$887K 0.36%
2,773
-18
50
$796K 0.33%
21,206
-182
1
2
3 4 5