AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 34.42%
This Fund
S&P 500
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
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
– –
-4,676
77
– –
-1,354
78
– –
-119,186
79
– –
-7,442
80
– –
-576
81
– –
-19,052
82
– –
-70,818
83
– –
-2,680
84
– –
-604
85
– –
-12,291
86
– –
-1,254
87
– –
-158,157
88
– –
-10,628
89
– –
-13,011
90
– –
-15,892
91
– –
-237,758
92
– –
-1,469
93
– –
-2,059
94
– –
-80,588
95
– –
-6,640
1 2 3
4