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

Top Buys

1
+$12.4M
2
+$5.96M
3
+$4.37M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.34M
5
SHOP icon
Shopify
SHOP
+$4.09M

Top Sells

1
+$17.3M
2
+$5.29M
3
+$4.59M
4
HCA icon
HCA Healthcare
HCA
+$4.27M
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
– –
-6,666
84
– –
-48,177
85
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-65,920
86
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-596,287
87
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-14,347
88
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-6,945
89
– –
-4,463
90
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-1,104
91
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-11,837
92
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-1,183
93
– –
-3,450
94
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-3,460
95
– –
-2,386
96
– –
-4,976
1 2 3
4