AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.74M
3
+$7.97M
4
HII icon
Huntington Ingalls Industries
HII
+$7.19M
5
NEM icon
Newmont
NEM
+$6.35M

Top Sells

1
+$14.5M
2
+$9.48M
3
+$6.97M
4
NOW icon
ServiceNow
NOW
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M

Sector Composition

1 Technology 21.29%
2 Financials 16.45%
3 Industrials 10.85%
4 Consumer Discretionary 10.42%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.99%
469,272
+4,370
27
$7.77M 1.97%
+32,178
28
$7.17M 1.81%
109,407
-8,984
29
$6.93M 1.75%
+118,927
30
$6.45M 1.63%
26,560
-295
31
$6.19M 1.57%
+334,313
32
$5.97M 1.51%
34,655
-11,146
33
$5.89M 1.49%
314,822
-11,965
34
$5.85M 1.48%
+57,210
35
$5.51M 1.4%
56,377
+1,958
36
$4.93M 1.25%
252,540
+2,533
37
$4.54M 1.15%
19,458
+15,448
38
$3.81M 0.96%
21,874
-349
39
$3.78M 0.96%
+62,213
40
$3.32M 0.84%
12,880
+7,962
41
$2.83M 0.72%
+21,170
42
$2.61M 0.66%
31,955
-14,615
43
$2.38M 0.6%
7,597
+3,316
44
$1.84M 0.47%
3,864
45
$1.72M 0.43%
17,999
+135
46
$1.6M 0.4%
7,279
-152
47
$1.17M 0.3%
2,125
+50
48
$1.16M 0.29%
5,641
-541
49
$1.09M 0.28%
7,864
-544
50
$1.08M 0.27%
9,860
+859
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