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
$217M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.56M
3
+$3.29M
4
NOW icon
ServiceNow
NOW
+$2.16M
5
ACM icon
Aecom
ACM
+$1.65M

Top Sells

1
+$6.79M
2
+$6.36M
3
+$3.75M
4
UHS icon
Universal Health Services
UHS
+$3.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.25M

Sector Composition

1 Industrials 16.5%
2 Technology 14.99%
3 Consumer Discretionary 9.91%
4 Financials 9.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.19%
3,525
52
$395K 0.18%
923
+81
53
$391K 0.18%
664
54
$360K 0.17%
7,659
-14,757
55
$349K 0.16%
+2,912
56
$316K 0.15%
+5,873
57
$252K 0.12%
+3,283
58
$248K 0.11%
3,996
-4,518
59
$245K 0.11%
4,946
-13,151
60
$231K 0.11%
9,476
+682
61
$217K 0.1%
4,257
62
$211K 0.1%
14,973
-2,850
63
$210K 0.1%
576
64
– –
-2,835
65
– –
-5,798
66
– –
-49,641
67
– –
-16,900
68
– –
-27,198
69
– –
-1,218
70
– –
-1,448
71
– –
-353,250
72
– –
-24,463
73
– –
-21,105
74
– –
-565
75
– –
-17,353
1 2
3