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
$360M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.96M
3
+$4.37M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.34M
5
SHOP icon
Shopify
SHOP
+$4.09M

Top Sells

1
+$17.3M
2
+$5.29M
3
+$4.59M
4
HCA icon
HCA Healthcare
HCA
+$4.27M
5
SKX
Skechers
SKX
+$3.22M

Sector Composition

1 Technology 24.97%
2 Financials 14.16%
3 Industrials 11.21%
4 Consumer Discretionary 10.75%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.98%
22,663
-517
27
$6.84M 1.89%
418,037
+5,998
28
$6.67M 1.85%
83,552
+2,553
29
$6.14M 1.7%
32,411
+499
30
$6.05M 1.67%
116,319
-1,804
31
$5.96M 1.65%
+30,926
32
$5.36M 1.48%
70,127
-22,547
33
$5.33M 1.47%
290,699
+3,665
34
$4.67M 1.29%
51,715
-142
35
$4.09M 1.13%
+38,455
36
$4M 1.11%
+51,338
37
$3.92M 1.08%
21,945
+1,268
38
$3.71M 1.03%
+19,463
39
$3.41M 0.94%
11,350
-14,213
40
$3.05M 0.84%
32,978
-1,271
41
$2.54M 0.7%
25,283
-5,720
42
$2.3M 0.64%
+19,934
43
$1.83M 0.51%
+21,208
44
$1.61M 0.45%
3,988
+70
45
$1.57M 0.44%
17,906
-1,957
46
$1.57M 0.43%
7,136
+17
47
$1.54M 0.43%
6,150
-87
48
$1.18M 0.33%
7,986
-343
49
$1.08M 0.3%
12,498
-61,516
50
$1.03M 0.28%
4,451
-548
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2
3 4