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
$277M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.7M
3
+$2.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.14M
5
EXPE icon
Expedia Group
EXPE
+$1.83M

Top Sells

1
+$5.48M
2
+$3.71M
3
+$3.49M
4
ELV icon
Elevance Health
ELV
+$3.06M
5
POOL icon
Pool Corp
POOL
+$2.23M

Sector Composition

1 Technology 28.09%
2 Financials 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.06%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.26%
3,329
+1,205
52
$702K 0.25%
5,380
-158
53
$689K 0.25%
753
+13
54
$689K 0.25%
3,657
+50
55
$668K 0.24%
26,384
+4,252
56
$665K 0.24%
3,990
-347
57
$647K 0.23%
+2,015
58
$604K 0.22%
+2,956
59
$597K 0.22%
19,610
+7,978
60
$556K 0.2%
1,339
-156
61
$502K 0.18%
17,444
-3,440
62
$481K 0.17%
9,191
-205
63
$469K 0.17%
12,590
-4,448
64
$464K 0.17%
1,330
-65
65
$463K 0.17%
8,936
-3,979
66
$446K 0.16%
2,362
-1
67
$402K 0.15%
6,640
-142
68
$349K 0.13%
3,696
-260
69
$344K 0.12%
3,216
-6,827
70
$341K 0.12%
4,967
71
$332K 0.12%
1,894
72
$315K 0.11%
14,692
73
$314K 0.11%
+5,236
74
$307K 0.11%
+3,985
75
$303K 0.11%
1,850
1 2
3
4 5