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
$250M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.48M
3
+$7.22M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.15M
5
EXR icon
Extra Space Storage
EXR
+$7.08M

Top Sells

1
+$8.49M
2
+$6.87M
3
+$6.64M
4
ENTG icon
Entegris
ENTG
+$6.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.23M

Sector Composition

1 Technology 21.51%
2 Energy 8.69%
3 Industrials 7.8%
4 Utilities 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 2.06%
60,725
+7,890
27
$4.92M 1.97%
+119,186
28
$4.32M 1.73%
100,385
-53,460
29
$2.73M 1.09%
12,291
-20,116
30
$2.5M 1%
19,052
-26,518
31
$2.48M 0.99%
5,434
-6,182
32
$2.37M 0.95%
12,087
+1,939
33
$2.33M 0.93%
+9,802
34
$1.98M 0.79%
4,676
35
$1.94M 0.78%
5,346
-1,051
36
$1.69M 0.68%
14,825
-201
37
$1.49M 0.6%
+22,198
38
$1.44M 0.58%
8,820
-2,480
39
$1.34M 0.54%
+7,586
40
$1.32M 0.53%
12,026
-57
41
$1.27M 0.51%
12,292
-7,121
42
$1.14M 0.46%
29,699
+2,084
43
$1.04M 0.42%
6,566
-53
44
$995K 0.4%
3,302
45
$928K 0.37%
2,752
46
$868K 0.35%
6,337
-312
47
$807K 0.32%
10,628
+6,643
48
$720K 0.29%
3,357
+28
49
$694K 0.28%
27,883
+1,499
50
$629K 0.25%
13,011
+4,075
1
2
3 4 5