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
$207M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.05M
3
+$4.93M
4
V icon
Visa
V
+$4.58M
5
BKR icon
Baker Hughes
BKR
+$4.09M

Top Sells

1
+$4.7M
2
+$3.98M
3
+$3.1M
4
COR icon
Cencora
COR
+$2.84M
5
PG icon
Procter & Gamble
PG
+$2.71M

Sector Composition

1 Technology 31.4%
2 Financials 9.57%
3 Industrials 9.08%
4 Healthcare 7.61%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.12%
1,850
-19,954
77
$249K 0.12%
1,639
-3,132
78
$236K 0.11%
668
79
$229K 0.11%
+1,843
80
$220K 0.11%
590
-1,474
81
$216K 0.1%
+5,130
82
$214K 0.1%
7,748
-883
83
$213K 0.1%
6,469
-2,653
84
– –
-65,635
85
– –
-1,837
86
– –
-45,256
87
– –
-16,457
88
– –
-5,787
89
– –
-13,791
90
– –
-860
91
– –
-25,302
92
– –
-7,940
93
– –
-7,101
94
– –
-29,086
95
– –
-10,797
96
– –
-11,182
97
– –
-5,535
1 2 3
4