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
$238M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.8M
3
+$3.54M
4
FI icon
Fiserv
FI
+$3.01M
5
TTD icon
Trade Desk
TTD
+$2.74M

Top Sells

1
+$5.03M
2
+$4.87M
3
+$4.87M
4
TT icon
Trane Technologies
TT
+$4.04M
5
RF icon
Regions Financial
RF
+$2.97M

Sector Composition

1 Technology 21.05%
2 Industrials 13.71%
3 Consumer Discretionary 9.55%
4 Financials 9.18%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.49%
+22,907
27
$3.45M 1.45%
39,684
+2,100
28
$3.45M 1.45%
41,262
-9,604
29
$3.27M 1.38%
66,260
+945
30
$3.18M 1.34%
34,364
-16,193
31
$3.01M 1.27%
+22,663
32
$2.96M 1.24%
59,730
-5,480
33
$2.74M 1.15%
+38,052
34
$2.68M 1.13%
+50,949
35
$2.67M 1.12%
+37,383
36
$2.65M 1.12%
+29,168
37
$2.62M 1.1%
16,579
-2,389
38
$2.37M 1%
+21,190
39
$2.06M 0.87%
29,384
+628
40
$2.04M 0.86%
+3,421
41
$1.79M 0.75%
25,776
-803
42
$1.72M 0.72%
+46,688
43
$1.31M 0.55%
6,819
-124
44
$1.27M 0.53%
3,918
45
$1.08M 0.46%
6,907
-61
46
$1.05M 0.44%
+5,998
47
$959K 0.4%
22,249
-5,523
48
$941K 0.4%
6,191
-1,264
49
$921K 0.39%
+14,161
50
$915K 0.38%
5,123
+253
1
2
3 4