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
$333M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.75M
3
+$9.12M
4
VEEV icon
Veeva Systems
VEEV
+$8M
5
HIG icon
Hartford Financial Services
HIG
+$7.1M

Top Sells

1
+$12.3M
2
+$8.93M
3
+$8.19M
4
NTAP icon
NetApp
NTAP
+$8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.75M

Sector Composition

1 Technology 20.08%
2 Financials 18.19%
3 Consumer Discretionary 12.17%
4 Communication Services 6.55%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.27%
4,010
-5
52
$879K 0.26%
4,281
-170
53
$870K 0.26%
9,001
+3,991
54
$811K 0.24%
11,126
-937
55
$733K 0.22%
1,575
+916
56
$733K 0.22%
2,989
-57
57
$721K 0.21%
+14,317
58
$618K 0.18%
4,160
+1,375
59
$601K 0.18%
+4,364
60
$566K 0.17%
1,814
-68
61
$558K 0.16%
+6,215
62
$557K 0.16%
3,207
-702
63
$534K 0.16%
+27,317
64
$524K 0.15%
13,353
65
$502K 0.15%
+9,433
66
$472K 0.14%
2,742
67
$451K 0.13%
806
-129
68
$447K 0.13%
4,638
+197
69
$434K 0.13%
3,652
+6
70
$363K 0.11%
14,215
+1,475
71
$325K 0.1%
6,977
-8,841
72
$322K 0.1%
2,579
-1,723
73
$317K 0.09%
1,904
-1,597
74
$310K 0.09%
+543
75
$283K 0.08%
3,206
-1,436
1 2
3
4 5