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
$333M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.67M
3
+$9.11M
4
VEEV icon
Veeva Systems
VEEV
+$7.89M
5
HIG icon
Hartford Financial Services
HIG
+$6.58M

Top Sells

1
+$12.3M
2
+$8.93M
3
+$8.19M
4
NTAP icon
NetApp
NTAP
+$8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.75M

Sector Composition

1 Technology 20.08%
2 Financials 18.19%
3 Consumer Discretionary 12.17%
4 Communication Services 6.55%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.08%
634
+12
77
$277K 0.08%
+903
78
$260K 0.08%
314
-7
79
$258K 0.08%
2,833
+440
80
$231K 0.07%
969
+14
81
$205K 0.06%
+771
82
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-1,953
83
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84
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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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92
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93
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94
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95
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-68,897
96
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97
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98
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99
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100
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4
5