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
$360M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.08M
3
+$4.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.05M

Top Sells

1
+$17.3M
2
+$6.65M
3
+$4.97M
4
EAT icon
Brinker International
EAT
+$3.9M
5
SKX
Skechers
SKX
+$3.22M

Sector Composition

1 Technology 24.97%
2 Financials 14.16%
3 Industrials 11.21%
4 Consumer Discretionary 10.75%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.09%
12,740
+1,066
77
$312K 0.09%
+659
78
$288K 0.08%
622
79
$266K 0.07%
+955
80
$248K 0.07%
321
-3
81
$242K 0.07%
+1,953
82
$219K 0.06%
+2,393
83
– –
-4,463
84
– –
-1,104
85
– –
-11,837
86
– –
-14,347
87
– –
-6,945
88
– –
-1,183
89
– –
-3,450
90
– –
-3,460
91
– –
-2,386
92
– –
-4,976
93
– –
-6,666
94
– –
-48,177
95
– –
-65,920
96
– –
-596,287
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4