AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.12M
3
+$4.59M
4
CVS icon
CVS Health
CVS
+$4.58M
5
VEEV icon
Veeva Systems
VEEV
+$4.51M

Top Sells

1
+$8.75M
2
+$2.84M
3
+$2.12M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.12M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.37M

Sector Composition

1 Technology 27.65%
2 Healthcare 13.23%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.63%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.26%
+7,859
52
$374K 0.25%
+10,640
53
$356K 0.24%
1,932
54
$320K 0.22%
+14,692
55
$312K 0.21%
+9,640
56
$288K 0.2%
+2,024
57
$243K 0.17%
+1,901
58
$232K 0.16%
8,758
59
$231K 0.16%
+700
60
$225K 0.15%
+2,066
61
$225K 0.15%
+2,601
62
$208K 0.14%
+860
63
$7K ﹤0.01%
1,023
64
– –
-5,017
65
– –
-57,110
66
– –
-1,754
67
– –
-7,708
1 2
3