AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.47M
3
+$4.19M
4
COF icon
Capital One
COF
+$4.16M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.95M

Top Sells

1
+$10.9M
2
+$6.19M
3
+$5.97M
4
AMAT icon
Applied Materials
AMAT
+$5.53M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.48M

Sector Composition

1 Technology 20.1%
2 Financials 17%
3 Industrials 11.41%
4 Consumer Discretionary 9.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.08%
903
77
$292K 0.07%
2,405
-174
78
$290K 0.07%
634
79
$266K 0.06%
943
-2,489
80
$262K 0.06%
7,625
-509
81
$249K 0.06%
+1,023
82
$240K 0.06%
314
83
$215K 0.05%
706
-556
84
$206K 0.05%
+7,821
85
$205K 0.05%
+4,702
86
$202K 0.05%
824
-18,634
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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96
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97
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1 2 3
4