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
$155M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.4M
3
+$5.44M
4
HCA icon
HCA Healthcare
HCA
+$5.29M
5
RF icon
Regions Financial
RF
+$5.28M

Top Sells

1
+$15.9M
2
+$8.66M
3
+$7.51M
4
MCK icon
McKesson
MCK
+$7.46M
5
CNP icon
CenterPoint Energy
CNP
+$5.17M

Sector Composition

1 Industrials 17.75%
2 Healthcare 12.43%
3 Consumer Staples 9.5%
4 Financials 7.97%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.17%
5,801
+58
52
$258K 0.17%
3,059
-301
53
$228K 0.15%
1,515
54
$217K 0.14%
+3,270
55
$206K 0.13%
+6,040
56
$201K 0.13%
2,892
-1,786
57
– –
-3,338
58
– –
-172,509
59
– –
-1,408
60
– –
-18,785
61
– –
-1,887
62
– –
-210,588
63
– –
-19,893
64
– –
-751
65
– –
-32,636
66
– –
-5,870
67
– –
-393,444
68
– –
-10,188
69
– –
-425
70
– –
-5,058
71
– –
-6,974
1 2
3