AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.04M
3
+$2.75M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.13M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

1
+$4.68M
2
+$4.65M
3
+$4.12M
4
FI icon
Fiserv
FI
+$4.09M
5
BX icon
Blackstone
BX
+$4.02M

Sector Composition

1 Utilities 13.3%
2 Technology 11.03%
3 Consumer Staples 9.98%
4 Real Estate 4.89%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 16.57%
310,784
+181,284
2
$8.11M 14.07%
67,231
+2,436
3
$4.26M 7.4%
25,832
-28,362
4
$4.04M 7.01%
25,595
-17,242
5
$3.23M 5.6%
53,616
-23,888
6
$3.04M 5.28%
+107,892
7
$3M 5.21%
99,615
+91,311
8
$2.97M 5.15%
78,351
-28,320
9
$2.69M 4.68%
49,751
-14,040
10
$2.6M 4.52%
11,954
-6,588
11
$1.75M 3.03%
14,593
-12,404
12
$1.41M 2.44%
12,770
-17,881
13
$1.38M 2.39%
9,105
-10,452
14
$1.37M 2.37%
57,110
+47,050
15
$1.22M 2.12%
73,372
-118,428
16
$1.22M 2.12%
4,300
-7,783
17
$1.11M 1.93%
5,255
-3,742
18
$1.02M 1.77%
+5,017
19
$853K 1.48%
+7,708
20
$480K 0.83%
2,939
-270
21
$420K 0.73%
6,608
-688
22
$367K 0.64%
12,121
+1,922
23
$349K 0.61%
4,342
-12,926
24
$334K 0.58%
1,754
-5,124
25
$306K 0.53%
3,140
-460
1
2 3