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
$299M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.53M
3
+$4.92M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.54M
5
FNF icon
Fidelity National Financial
FNF
+$3.03M

Top Sells

1
+$5.21M
2
+$4.91M
3
+$3.5M
4
ON icon
ON Semiconductor
ON
+$3.45M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.27M

Sector Composition

1 Technology 24.17%
2 Consumer Discretionary 12.9%
3 Industrials 12.84%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.29%
4,656
-467
52
$852K 0.28%
11,835
-13,941
53
$777K 0.26%
6,804
+4,856
54
$598K 0.2%
3,272
-379
55
$579K 0.19%
+2,892
56
$578K 0.19%
5,430
-118
57
$543K 0.18%
+4,870
58
$536K 0.18%
+5,106
59
$495K 0.17%
946
+2
60
$477K 0.16%
+1,689
61
$457K 0.15%
9,577
-12,672
62
$417K 0.14%
4,517
-1,581
63
$402K 0.13%
3,458
-68
64
$391K 0.13%
+4,775
65
$389K 0.13%
4,759
+175
66
$323K 0.11%
+14,204
67
$319K 0.11%
+2,890
68
$297K 0.1%
11,768
+2,016
69
$268K 0.09%
9,281
-2,647
70
$259K 0.09%
332
-12
71
$221K 0.07%
+622
72
$217K 0.07%
+528
73
$213K 0.07%
+595
74
$210K 0.07%
+521
75
$207K 0.07%
+1,146
1 2
3
4