AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.49M
3
+$7.45M
4
EXR icon
Extra Space Storage
EXR
+$6.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.34M

Top Sells

1
+$8.51M
2
+$6.87M
3
+$6.64M
4
ENTG icon
Entegris
ENTG
+$6.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.23M

Sector Composition

1 Technology 21.51%
2 Energy 8.69%
3 Industrials 7.8%
4 Utilities 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.09%
576
77
$235K 0.09%
6,356
-6,234
78
$233K 0.09%
7,440
79
$217K 0.09%
1,929
80
$213K 0.09%
2,069
+60
81
$212K 0.09%
953
82
$207K 0.08%
2,059
-239
83
$207K 0.08%
7,442
-20
84
$206K 0.08%
1,354
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85
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86
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87
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88
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89
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90
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91
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93
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94
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95
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96
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97
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1 2 3
4
5