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
$169M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.35M
3
+$4.69M
4
GD icon
General Dynamics
GD
+$4.66M
5
OKE icon
Oneok
OKE
+$3.52M

Top Sells

1
+$11.8M
2
+$6.54M
3
+$6.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
PRGO icon
Perrigo
PRGO
+$2.71M

Sector Composition

1 Consumer Staples 16.47%
2 Consumer Discretionary 9.53%
3 Healthcare 8.98%
4 Industrials 8.91%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.15%
751
-40
52
$240K 0.14%
+3,338
53
$225K 0.13%
425
54
$220K 0.13%
+4,843
55
– –
-16,827
56
– –
-46,708
57
– –
-56,887
58
– –
-10,457
59
– –
-75,919
60
– –
-52,176
61
– –
-180,755
1 2
3