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
$155M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.4M
3
+$5.44M
4
HCA icon
HCA Healthcare
HCA
+$5.29M
5
RF icon
Regions Financial
RF
+$5.28M

Top Sells

1
+$15.9M
2
+$8.66M
3
+$7.51M
4
MCK icon
McKesson
MCK
+$7.46M
5
CNP icon
CenterPoint Energy
CNP
+$5.17M

Sector Composition

1 Industrials 17.75%
2 Healthcare 12.43%
3 Consumer Staples 9.5%
4 Financials 7.97%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.38%
77,070
+200
27
$1.9M 1.22%
+18,763
28
$1.12M 0.72%
7,223
+75
29
$1.06M 0.68%
3,568
-1
30
$929K 0.6%
18,848
-322,265
31
$921K 0.59%
5,584
+172
32
$852K 0.55%
8,154
-462
33
$795K 0.51%
5,922
-102
34
$741K 0.48%
+26,142
35
$735K 0.47%
7,115
+200
36
$672K 0.43%
13,772
+8,929
37
$582K 0.37%
11,553
38
$541K 0.35%
6,094
39
$539K 0.35%
1,887
40
$446K 0.29%
21,160
-241
41
$420K 0.27%
+3,651
42
$395K 0.25%
3,600
+111
43
$388K 0.25%
3,645
44
$372K 0.24%
+1,785
45
$337K 0.22%
+823
46
$336K 0.22%
+10,375
47
$334K 0.21%
+2,295
48
$319K 0.21%
19,869
-4,301
49
$285K 0.18%
+7,633
50
$266K 0.17%
1,814
-13
1
2
3