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
$277M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.7M
3
+$2.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.14M
5
EXPE icon
Expedia Group
EXPE
+$1.83M

Top Sells

1
+$5.48M
2
+$3.71M
3
+$3.49M
4
ELV icon
Elevance Health
ELV
+$3.06M
5
POOL icon
Pool Corp
POOL
+$2.23M

Sector Composition

1 Technology 28.09%
2 Financials 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.06%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.11%
604
-28
77
$299K 0.11%
+1,782
78
$291K 0.11%
6,966
-592
79
$287K 0.1%
+1,856
80
$276K 0.1%
+3,220
81
$272K 0.1%
+5,491
82
$272K 0.1%
576
83
$270K 0.1%
1,614
-14
84
$265K 0.1%
2,298
-1,075
85
$265K 0.1%
+787
86
$254K 0.09%
+3,551
87
$248K 0.09%
7,440
88
$234K 0.08%
4,771
-6,285
89
$226K 0.08%
1,929
-16
90
$225K 0.08%
953
91
$221K 0.08%
+7,462
92
$213K 0.08%
2,009
-218
93
$204K 0.07%
+750
94
– –
-2,754
95
– –
-6,462
96
– –
-66,324
97
– –
-22,294
98
– –
-8,198
99
– –
-5,476
100
– –
-6,060
1 2 3
4
5