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
$170M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.36M
3
+$3.21M
4
COR icon
Cencora
COR
+$2.84M
5
POOL icon
Pool Corp
POOL
+$2.08M

Top Sells

1
+$5.74M
2
+$4.58M
3
+$3.78M
4
LDOS icon
Leidos
LDOS
+$3.28M
5
COP icon
ConocoPhillips
COP
+$3.27M

Sector Composition

1 Technology 25.05%
2 Healthcare 10.38%
3 Consumer Discretionary 8.17%
4 Industrials 7.73%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.2%
+5,767
52
$320K 0.19%
14,692
53
$310K 0.18%
1,908
-24
54
$290K 0.17%
8,544
-4,958
55
$256K 0.15%
860
56
$253K 0.15%
7,077
-3,563
57
$252K 0.15%
700
58
$229K 0.13%
+4,561
59
$228K 0.13%
1,947
-119
60
$228K 0.13%
8,758
61
$219K 0.13%
1,492
-532
62
$216K 0.13%
2,497
-104
63
$213K 0.13%
+637
64
$5K ﹤0.01%
1,023
65
– –
-77,736
66
– –
-70,501
67
– –
-89,755
68
– –
-21,583
69
– –
-2,885
70
– –
-10,797
71
– –
-35,064
72
– –
-9,640
73
– –
-34,120
74
– –
-7,859
75
– –
-1,901
1 2
3