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
$299M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.53M
3
+$4.92M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.54M
5
FNF icon
Fidelity National Financial
FNF
+$3.03M

Top Sells

1
+$5.21M
2
+$4.91M
3
+$3.5M
4
ON icon
ON Semiconductor
ON
+$3.45M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.27M

Sector Composition

1 Technology 24.17%
2 Consumer Discretionary 12.9%
3 Industrials 12.84%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.94%
66,417
+28,365
27
$5.49M 1.83%
261,787
-2,012
28
$5.37M 1.79%
59,380
-350
29
$5.31M 1.77%
75,088
+37,705
30
$5.2M 1.74%
118,041
+2,331
31
$4.92M 1.64%
+21,240
32
$3.75M 1.25%
75,537
+71,279
33
$3.25M 1.09%
54,042
+3,093
34
$3.19M 1.07%
34,506
-37,871
35
$3.03M 1.01%
+57,074
36
$2.97M 0.99%
+96,552
37
$2.9M 0.97%
82,487
+35,799
38
$2.79M 0.93%
5,523
+2,102
39
$2.53M 0.84%
+41,249
40
$2.42M 0.81%
30,222
+838
41
$2.37M 0.79%
21,154
-18,530
42
$1.6M 0.53%
8,368
+2,370
43
$1.51M 0.5%
20,667
+6,506
44
$1.48M 0.5%
3,918
45
$1.35M 0.45%
7,491
+1,300
46
$1.29M 0.43%
7,610
-8,969
47
$1.21M 0.41%
3,505
+1,586
48
$1.12M 0.37%
6,546
-273
49
$1.1M 0.37%
6,942
+35
50
$1.03M 0.34%
4,946
-168
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