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
$117M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.49M
3
+$6.78M
4
DUK icon
Duke Energy
DUK
+$2.85M
5
NVO icon
Novo Nordisk
NVO
+$2.59M

Top Sells

1
+$10.5M
2
+$8.82M
3
+$8.26M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$7.24M

Sector Composition

1 Consumer Staples 12.87%
2 Utilities 12.03%
3 Technology 9.6%
4 Industrials 8.78%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.65%
10,188
-57,428
27
$733K 0.62%
+6,378
28
$628K 0.53%
4,594
-26,404
29
$605K 0.51%
1,855
+320
30
$602K 0.51%
5,317
-142
31
$597K 0.5%
20,258
+798
32
$542K 0.46%
7,583
+30
33
$542K 0.46%
1,952
-800
34
$467K 0.39%
2,558
-799
35
$450K 0.38%
21,495
+6,803
36
$391K 0.33%
18,854
-31
37
$373K 0.32%
+13,447
38
$357K 0.3%
+16,827
39
$334K 0.28%
4,678
-289
40
$330K 0.28%
6,146
-98,206
41
$322K 0.27%
1,149
-4,197
42
$309K 0.26%
2,077
-285
43
$296K 0.25%
3,459
+214
44
$283K 0.24%
1,573
-7
45
$270K 0.23%
1,878
+15
46
$242K 0.2%
987
+34
47
$230K 0.19%
1,809
-4,757
48
$229K 0.19%
4,706
-4,776
49
$221K 0.19%
+9,861
50
$221K 0.19%
791
-25,435
1
2
3 4