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
$169M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.35M
3
+$4.69M
4
GD icon
General Dynamics
GD
+$4.66M
5
OKE icon
Oneok
OKE
+$3.52M

Top Sells

1
+$11.8M
2
+$6.54M
3
+$6.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
PRGO icon
Perrigo
PRGO
+$2.71M

Sector Composition

1 Consumer Staples 16.47%
2 Consumer Discretionary 9.53%
3 Healthcare 8.98%
4 Industrials 8.91%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.75%
7,148
+157
27
$1.12M 0.66%
76,870
-15,050
28
$1.07M 0.63%
3,569
+267
29
$947K 0.56%
6,974
+3,244
30
$787K 0.47%
10,188
31
$770K 0.46%
8,616
-29
32
$756K 0.45%
6,024
+690
33
$703K 0.42%
5,412
-181
34
$581K 0.34%
+11,553
35
$581K 0.34%
6,915
-2,060
36
$550K 0.33%
19,047
-178
37
$504K 0.3%
1,887
-65
38
$449K 0.27%
21,401
39
$408K 0.24%
24,170
+5,672
40
$395K 0.23%
6,094
-50
41
$385K 0.23%
3,489
42
$363K 0.21%
3,645
-2,731
43
$347K 0.21%
1,408
44
$334K 0.2%
4,678
45
$278K 0.16%
1,827
-250
46
$274K 0.16%
3,360
-6,190
47
$268K 0.16%
+5,870
48
$267K 0.16%
+5,743
49
$266K 0.16%
1,515
-54
50
$253K 0.15%
+1,887
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