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
$238M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.8M
3
+$3.54M
4
FI icon
Fiserv
FI
+$3.01M
5
TTD icon
Trade Desk
TTD
+$2.74M

Top Sells

1
+$5.03M
2
+$4.87M
3
+$4.87M
4
TT icon
Trane Technologies
TT
+$4.04M
5
RF icon
Regions Financial
RF
+$2.97M

Sector Composition

1 Technology 21.05%
2 Industrials 13.71%
3 Consumer Discretionary 9.55%
4 Financials 9.18%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.36%
5,114
-592
52
$673K 0.28%
1,919
53
$602K 0.25%
3,651
-2,038
54
$600K 0.25%
5,548
-148
55
$543K 0.23%
717
+53
56
$536K 0.23%
6,098
-13
57
$449K 0.19%
944
+21
58
$353K 0.15%
3,526
+1
59
$352K 0.15%
4,773
+1,490
60
$346K 0.15%
11,928
-15,254
61
$333K 0.14%
+4,584
62
$250K 0.11%
9,752
+276
63
$215K 0.09%
4,257
64
$210K 0.09%
4,258
-688
65
$206K 0.09%
3,490
-20,336
66
$203K 0.09%
1,948
-5,490
67
$201K 0.08%
+344
68
– –
-7,659
69
– –
-2,912
70
– –
-5,873
71
– –
-65,255
72
– –
-29,719
73
– –
-77,013
74
– –
-14,973
75
– –
-3,996
1 2
3
4