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
$244M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.4M
3
+$4.21M
4
CMCSA icon
Comcast
CMCSA
+$3.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.34M

Top Sells

1
+$5.2M
2
+$4.38M
3
+$3.95M
4
LUV icon
Southwest Airlines
LUV
+$3.79M
5
FI icon
Fiserv
FI
+$3.44M

Sector Composition

1 Technology 29.59%
2 Financials 13.53%
3 Industrials 10.66%
4 Healthcare 8.39%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.15%
3,956
-78
77
$326K 0.13%
28,425
-11,674
78
$318K 0.13%
14,692
79
$308K 0.13%
4,967
80
$299K 0.12%
1,894
81
$267K 0.11%
1,628
-11
82
$259K 0.11%
1,850
-35
83
$247K 0.1%
632
-36
84
$246K 0.1%
7,558
+386
85
$245K 0.1%
576
-92
86
$230K 0.09%
1,945
87
$227K 0.09%
+2,754
88
$221K 0.09%
+7,440
89
$218K 0.09%
+2,227
90
$202K 0.08%
953
91
– –
-33,052
92
– –
-191,359
93
– –
-28,881
94
– –
-32,216
95
– –
-32,599
96
– –
-27,306
97
– –
-6,147
98
– –
-15,563
99
– –
-9,824
100
– –
-71,315
1 2 3
4
5