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
$170M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.36M
3
+$3.21M
4
COR icon
Cencora
COR
+$2.84M
5
POOL icon
Pool Corp
POOL
+$2.08M

Top Sells

1
+$5.74M
2
+$4.58M
3
+$3.78M
4
LDOS icon
Leidos
LDOS
+$3.28M
5
COP icon
ConocoPhillips
COP
+$3.27M

Sector Composition

1 Technology 25.05%
2 Healthcare 10.38%
3 Consumer Discretionary 8.17%
4 Industrials 7.73%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 4.94%
39,900
+61
2
$8.13M 4.79%
66,738
+8,314
3
$6.79M 4%
221,102
+195,007
4
$6.49M 3.82%
53,593
+3,845
5
$5.93M 3.5%
46,905
+5,306
6
$5.92M 3.49%
21,049
+1,808
7
$5.8M 3.42%
57,164
+754
8
$5.55M 3.27%
44,249
+9,012
9
$5.45M 3.21%
74,954
-78,960
10
$5.29M 3.12%
128,920
+1,295
11
$5.12M 3.02%
11,605
-174
12
$4.92M 2.9%
105,588
-8,403
13
$4.9M 2.89%
62,746
+5,097
14
$4.89M 2.88%
70,456
+3,104
15
$4.72M 2.78%
57,599
-13,169
16
$4.63M 2.73%
341,800
+2,600
17
$4.38M 2.58%
17,423
-2,701
18
$4.36M 2.57%
+6,988
19
$4.15M 2.44%
8,458
-288
20
$4.03M 2.37%
49,782
-572
21
$4.01M 2.36%
95,557
+13,550
22
$3.64M 2.15%
15,064
-1,383
23
$3.58M 2.11%
135,657
+23,354
24
$3.5M 2.06%
10,455
+6,214
25
$3.44M 2.03%
95,606
-1,680
1
2 3