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
$230M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.2M
3
+$4.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.99M
5
LUV icon
Southwest Airlines
LUV
+$3.79M

Top Sells

1
+$12.7M
2
+$6.49M
3
+$5.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.62M
5
ZG icon
Zillow
ZG
+$3.81M

Sector Composition

1 Technology 29.94%
2 Financials 12.88%
3 Industrials 11.39%
4 Healthcare 6.69%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.36%
+27,306
52
$823K 0.36%
2,791
53
$785K 0.34%
+21,388
54
$735K 0.32%
23,979
+11,873
55
$722K 0.31%
15,736
-450
56
$711K 0.31%
4,601
-42,005
57
$707K 0.31%
10,870
-710
58
$697K 0.3%
3,625
-146
59
$694K 0.3%
+6,147
60
$663K 0.29%
16,210
-1,010
61
$644K 0.28%
9,824
-7,045
62
$640K 0.28%
731
-29
63
$619K 0.27%
2,974
-99
64
$568K 0.25%
4,767
+2,161
65
$564K 0.25%
+12,727
66
$500K 0.22%
+5,196
67
$497K 0.22%
7,379
-18,166
68
$485K 0.21%
+3,907
69
$472K 0.21%
+7,486
70
$458K 0.2%
40,099
+783
71
$434K 0.19%
20,490
+1,416
72
$415K 0.18%
6,782
-508
73
$410K 0.18%
1,432
+251
74
$410K 0.18%
+1,286
75
$364K 0.16%
2,363
1 2
3
4 5