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
$250M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.49M
3
+$7.45M
4
EXR icon
Extra Space Storage
EXR
+$6.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.34M

Top Sells

1
+$8.51M
2
+$6.87M
3
+$6.64M
4
ENTG icon
Entegris
ENTG
+$6.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.23M

Sector Composition

1 Technology 21.51%
2 Energy 8.69%
3 Industrials 7.8%
4 Utilities 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,696
102
– –
-158,059
103
– –
-1,330
104
– –
-22,120
105
– –
-16,070
106
– –
-42,219
107
– –
-23,647
108
– –
-3,220
109
– –
-5,912
1 2 3 4
5