AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.47M
3
+$4.19M
4
COF icon
Capital One
COF
+$4.16M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.95M

Top Sells

1
+$10.9M
2
+$6.19M
3
+$5.97M
4
AMAT icon
Applied Materials
AMAT
+$5.53M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.48M

Sector Composition

1 Technology 20.1%
2 Financials 17%
3 Industrials 11.41%
4 Consumer Discretionary 9.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.27%
7,826
-38
52
$980K 0.24%
12,505
-262
53
$956K 0.23%
+1,748
54
$936K 0.23%
10,826
+173
55
$921K 0.22%
2,919
+20
56
$824K 0.2%
1,345
-315
57
$793K 0.19%
+8,932
58
$779K 0.19%
+10,960
59
$770K 0.19%
+11,252
60
$652K 0.16%
1,742
-183
61
$646K 0.16%
11,993
+489
62
$584K 0.14%
9,421
-269
63
$542K 0.13%
4,575
-14
64
$539K 0.13%
+1,092
65
$521K 0.13%
782
+26
66
$481K 0.12%
2,097
+88
67
$435K 0.11%
1,763
68
$411K 0.1%
3,649
+47
69
$396K 0.1%
15,327
+672
70
$393K 0.1%
+10,813
71
$373K 0.09%
+8,808
72
$360K 0.09%
3,576
+777
73
$354K 0.09%
3,095
-92
74
$345K 0.08%
+1,824
75
$344K 0.08%
3,280
-163
1 2
3
4