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
$117M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.49M
3
+$6.78M
4
DUK icon
Duke Energy
DUK
+$2.85M
5
NVO icon
Novo Nordisk
NVO
+$2.59M

Top Sells

1
+$10.5M
2
+$8.82M
3
+$8.26M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$7.24M

Sector Composition

1 Consumer Staples 12.87%
2 Utilities 12.03%
3 Technology 9.6%
4 Industrials 8.78%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,124
77
– –
-9,998
78
– –
-9,802
79
– –
-1,791
80
– –
-12,087
81
– –
-34,456
82
– –
-100,385
83
– –
-6,356
84
– –
-1,259
85
– –
-283,755
86
– –
-27,883
87
– –
-1,782
88
– –
-7,442
89
– –
-576
90
– –
-19,052
91
– –
-70,818
92
– –
-2,680
93
– –
-604
94
– –
-12,291
95
– –
-1,254
1 2 3
4