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
$244M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.4M
3
+$4.21M
4
CMCSA icon
Comcast
CMCSA
+$3.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.34M

Top Sells

1
+$5.2M
2
+$4.38M
3
+$3.95M
4
LUV icon
Southwest Airlines
LUV
+$3.79M
5
FI icon
Fiserv
FI
+$3.44M

Sector Composition

1 Technology 29.59%
2 Financials 13.53%
3 Industrials 10.66%
4 Healthcare 8.39%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.32%
16,361
+625
52
$719K 0.29%
+5,652
53
$693K 0.28%
3,607
-18
54
$686K 0.28%
5,538
+771
55
$635K 0.26%
11,160
+290
56
$630K 0.26%
4,337
-264
57
$622K 0.26%
17,038
+828
58
$621K 0.25%
740
+9
59
$574K 0.24%
12,915
+188
60
$532K 0.22%
11,056
-9,209
61
$531K 0.22%
+20,884
62
$516K 0.21%
5,476
+280
63
$511K 0.21%
+20,847
64
$492K 0.2%
22,132
+1,642
65
$491K 0.2%
1,495
+209
66
$480K 0.2%
3,826
-81
67
$410K 0.17%
1,395
-37
68
$408K 0.17%
+9,396
69
$407K 0.17%
+3,902
70
$399K 0.16%
2,363
71
$395K 0.16%
6,782
72
$387K 0.16%
2,124
-850
73
$378K 0.16%
+3,373
74
$358K 0.15%
+6,060
75
$356K 0.15%
11,632
-12,347
1 2
3
4 5