AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.2M
3
+$4.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.99M
5
LUV icon
Southwest Airlines
LUV
+$3.79M

Top Sells

1
+$12.7M
2
+$6.49M
3
+$5.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.62M
5
ZG icon
Zillow
ZG
+$3.81M

Sector Composition

1 Technology 29.94%
2 Financials 12.88%
3 Industrials 11.39%
4 Healthcare 6.69%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.16%
4,034
-2,968
77
$319K 0.14%
14,692
78
$301K 0.13%
1,894
79
$301K 0.13%
4,967
80
$287K 0.12%
2,344
-31,143
81
$274K 0.12%
668
82
$268K 0.12%
1,639
83
$267K 0.12%
668
+78
84
$266K 0.12%
7,172
+703
85
$254K 0.11%
1,885
+35
86
$243K 0.11%
+6,515
87
$230K 0.1%
1,945
-864
88
$225K 0.1%
+572
89
$206K 0.09%
+953
90
– –
-5,362
91
– –
-3,481
92
– –
-10,271
93
– –
-42,469
94
– –
-4,363
95
– –
-7,748
96
– –
-1,843
97
– –
-5,130
98
– –
-5,710
99
– –
-8,353
100
– –
-97,925
1 2 3
4
5