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
$250M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.48M
3
+$7.22M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.15M
5
EXR icon
Extra Space Storage
EXR
+$7.08M

Top Sells

1
+$8.49M
2
+$6.87M
3
+$6.64M
4
ENTG icon
Entegris
ENTG
+$6.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.23M

Sector Composition

1 Technology 21.51%
2 Energy 8.69%
3 Industrials 7.8%
4 Utilities 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.25%
5,459
+79
52
$592K 0.24%
7,946
+4,395
53
$578K 0.23%
10,760
-380
54
$577K 0.23%
19,460
-150
55
$537K 0.22%
3,990
56
$525K 0.21%
9,482
+291
57
$499K 0.2%
+18,885
58
$492K 0.2%
2,680
-977
59
$470K 0.19%
+1,535
60
$453K 0.18%
9,998
-5,968
61
$453K 0.18%
+7,553
62
$391K 0.16%
2,362
63
$377K 0.15%
1,259
-80
64
$372K 0.15%
6,640
65
$361K 0.14%
1,254
-761
66
$360K 0.14%
4,967
67
$312K 0.13%
1,469
-12,328
68
$311K 0.12%
1,580
-34
69
$310K 0.12%
14,692
70
$308K 0.12%
604
71
$296K 0.12%
1,782
72
$285K 0.11%
1,863
+13
73
$268K 0.11%
+3,245
74
$246K 0.1%
1,791
-65
75
$245K 0.1%
+3,086
1 2
3
4 5