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

Top Buys

1
+$10.5M
2
+$7.48M
3
+$7.22M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.15M
5
EXR icon
Extra Space Storage
EXR
+$7.08M

Top Sells

1
+$8.49M
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
– –
-85,269
102
– –
-52,809
103
– –
-1,330
104
– –
-22,120
105
– –
-16,070
106
– –
-42,219
107
– –
-23,647
108
– –
-3,220
109
– –
-2,956
1 2 3 4
5