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
$117M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.49M
3
+$6.78M
4
DUK icon
Duke Energy
DUK
+$2.85M
5
NVO icon
Novo Nordisk
NVO
+$2.59M

Top Sells

1
+$10.5M
2
+$8.82M
3
+$8.26M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$7.24M

Sector Composition

1 Consumer Staples 12.87%
2 Utilities 12.03%
3 Technology 9.6%
4 Industrials 8.78%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.18%
1,929
52
$208K 0.18%
7,440
53
$190K 0.16%
+7,913
54
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-158,157
55
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56
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-29,699
57
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-2,069
58
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-10,628
59
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60
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-7,946
61
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-237,758
62
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-1,469
63
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-2,059
64
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-80,588
65
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-6,640
66
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-10,760
67
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-12,026
68
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-89,691
69
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-3,086
70
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-45,560
71
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-3,990
72
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-4,676
73
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-1,354
74
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-119,186
75
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-5,434
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3
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