AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.47M
3
+$4.19M
4
COF icon
Capital One
COF
+$4.16M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.95M

Top Sells

1
+$10.9M
2
+$6.19M
3
+$5.97M
4
AMAT icon
Applied Materials
AMAT
+$5.53M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.48M

Sector Composition

1 Technology 20.1%
2 Financials 17%
3 Industrials 11.41%
4 Consumer Discretionary 9.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.95%
105,484
-3,923
27
$8M 1.94%
18,968
-337
28
$7.98M 1.93%
29,849
-8,673
29
$7.84M 1.9%
63,345
-18,185
30
$7.27M 1.76%
57,404
-15,218
31
$7.24M 1.75%
28,030
+1,470
32
$6.23M 1.51%
60,411
+4,034
33
$6.09M 1.48%
323,784
+8,962
34
$5.06M 1.23%
258,840
+6,300
35
$4.27M 1.03%
+95,799
36
$4.06M 0.98%
19,813
-30,500
37
$4.04M 0.98%
+18,990
38
$3.91M 0.95%
11,459
-11,124
39
$3.84M 0.93%
12,770
-110
40
$3.59M 0.87%
21,412
-462
41
$3.29M 0.8%
+30,035
42
$2.81M 0.68%
+26,973
43
$2.33M 0.56%
7,204
-393
44
$1.94M 0.47%
18,566
+567
45
$1.93M 0.47%
3,864
46
$1.73M 0.42%
7,885
+606
47
$1.42M 0.34%
5,574
-67
48
$1.28M 0.31%
+29,579
49
$1.2M 0.29%
2,002
-123
50
$1.18M 0.29%
6,352
-204
1
2
3 4