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
$207M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.05M
3
+$4.93M
4
V icon
Visa
V
+$4.58M
5
BKR icon
Baker Hughes
BKR
+$4.09M

Top Sells

1
+$4.7M
2
+$3.98M
3
+$3.1M
4
COR icon
Cencora
COR
+$2.84M
5
PG icon
Procter & Gamble
PG
+$2.71M

Sector Composition

1 Technology 31.4%
2 Financials 9.57%
3 Industrials 9.08%
4 Healthcare 7.61%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.35%
+16,186
52
$713K 0.34%
3,771
+125
53
$691K 0.33%
+7,543
54
$689K 0.33%
11,580
+270
55
$643K 0.31%
+5,362
56
$621K 0.3%
+16,174
57
$596K 0.29%
7,002
-25,852
58
$573K 0.28%
760
+154
59
$560K 0.27%
+4,822
60
$522K 0.25%
3,073
-949
61
$493K 0.24%
+16,841
62
$398K 0.19%
+39,316
63
$371K 0.18%
12,106
-2,018
64
$358K 0.17%
7,290
65
$357K 0.17%
+19,074
66
$354K 0.17%
2,363
-1,712
67
$331K 0.16%
2,809
-8,438
68
$320K 0.15%
14,692
69
$316K 0.15%
3,481
-541
70
$313K 0.15%
+1,181
71
$309K 0.15%
4,967
-3,421
72
$274K 0.13%
+5,832
73
$273K 0.13%
1,894
74
$257K 0.12%
+2,606
75
$254K 0.12%
+4,363
1 2
3
4