AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.74M
3
+$7.97M
4
HII icon
Huntington Ingalls Industries
HII
+$7.19M
5
NEM icon
Newmont
NEM
+$6.35M

Top Sells

1
+$14.5M
2
+$9.48M
3
+$6.97M
4
NOW icon
ServiceNow
NOW
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M

Sector Composition

1 Technology 21.29%
2 Financials 16.45%
3 Industrials 10.85%
4 Consumer Discretionary 10.42%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.26%
3,432
-487
52
$1M 0.25%
6,556
-250
53
$943K 0.24%
1,660
-570
54
$928K 0.23%
+12,767
55
$886K 0.22%
10,653
-473
56
$840K 0.21%
2,899
-90
57
$687K 0.17%
1,925
-22,642
58
$631K 0.16%
+21,549
59
$602K 0.15%
+11,504
60
$576K 0.15%
9,690
+257
61
$527K 0.13%
1,763
-51
62
$498K 0.13%
4,589
-49
63
$492K 0.12%
12,793
-560
64
$467K 0.12%
756
-50
65
$428K 0.11%
2,009
-1,198
66
$404K 0.1%
+13,597
67
$395K 0.1%
+3,187
68
$388K 0.1%
3,602
-50
69
$375K 0.1%
14,655
+440
70
$369K 0.09%
+1,262
71
$343K 0.09%
3,443
+237
72
$307K 0.08%
903
73
$301K 0.08%
2,579
74
$268K 0.07%
2,799
-34
75
$267K 0.07%
634
1 2
3
4