AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.04M
3
+$2.75M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.13M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

1
+$4.68M
2
+$4.65M
3
+$4.12M
4
FISV
Fiserv Inc
FISV
+$4.09M
5
BX icon
Blackstone
BX
+$4.02M

Sector Composition

1 Utilities 13.3%
2 Technology 11.03%
3 Consumer Staples 9.98%
4 Real Estate 4.89%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-38,787
52
– –
-52,553
53
– –
-19,707
54
– –
-272,650
55
– –
-793
56
– –
-23,482
57
– –
-2,450
58
– –
-3,537
59
– –
-30,670
60
– –
-4,668
61
– –
-20,231
62
– –
-2,227
63
– –
-6,218
64
– –
-13,000
65
– –
-33,462
66
– –
-8,758
67
– –
-12,692
68
– –
-6,284
69
– –
-8,546
70
– –
-29,567
71
– –
-10,078
1 2
3