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
$147M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.12M
3
+$4.59M
4
CVS icon
CVS Health
CVS
+$4.58M
5
VEEV icon
Veeva Systems
VEEV
+$4.51M

Top Sells

1
+$8.75M
2
+$2.84M
3
+$2.12M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.12M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.37M

Sector Composition

1 Technology 27.65%
2 Healthcare 13.23%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.63%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 5.52%
39,839
+14,244
2
$7.12M 4.85%
+58,424
3
$6.02M 4.1%
49,748
-17,483
4
$5.12M 3.49%
+41,599
5
$4.59M 3.13%
+127,625
6
$4.58M 3.12%
+70,501
7
$4.55M 3.1%
113,991
+35,640
8
$4.51M 3.07%
+19,241
9
$4.38M 2.98%
+153,914
10
$4.27M 2.91%
11,779
+7,479
11
$4.25M 2.9%
16,447
+4,493
12
$4.04M 2.75%
67,352
+13,736
13
$4.01M 2.74%
+57,649
14
$3.82M 2.6%
+50,354
15
$3.81M 2.59%
+8,746
16
$3.78M 2.57%
+34,120
17
$3.77M 2.57%
+20,124
18
$3.72M 2.54%
+70,768
19
$3.57M 2.43%
+82,007
20
$3.55M 2.42%
+19,921
21
$3.46M 2.35%
+35,237
22
$3.33M 2.27%
107,892
23
$3.31M 2.26%
112,303
+38,931
24
$3.31M 2.25%
97,286
-2,329
25
$3.28M 2.24%
+35,064
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