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
$207M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.05M
3
+$4.93M
4
V icon
Visa
V
+$4.58M
5
BKR icon
Baker Hughes
BKR
+$4.09M

Top Sells

1
+$4.7M
2
+$3.98M
3
+$3.1M
4
COR icon
Cencora
COR
+$2.84M
5
PG icon
Procter & Gamble
PG
+$2.71M

Sector Composition

1 Technology 31.4%
2 Financials 9.57%
3 Industrials 9.08%
4 Healthcare 7.61%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.16%
97,925
+17,490
2
$10.5M 5.08%
44,562
-232
3
$7.4M 3.58%
58,975
+10,493
4
$6.71M 3.24%
61,653
+28,886
5
$6.57M 3.18%
93,534
-2,131
6
$6.54M 3.16%
59,398
-4,926
7
$6.19M 2.99%
46,606
+1,661
8
$5.74M 2.78%
21,981
+950
9
$5.55M 2.68%
119,695
-14,645
10
$5.53M 2.67%
62,797
-12,770
11
$5.48M 2.65%
12,013
+451
12
$5.34M 2.58%
+10,679
13
$5.3M 2.56%
49,017
-6,963
14
$5.13M 2.48%
384,200
+6,720
15
$5.09M 2.46%
54,731
+2,233
16
$5.05M 2.44%
+42,432
17
$5.01M 2.42%
36,577
+24,991
18
$4.93M 2.38%
+100,257
19
$4.64M 2.24%
59,159
+541
20
$4.62M 2.23%
42,469
+7,661
21
$4.58M 2.22%
+21,653
22
$4.57M 2.21%
9,620
+1,162
23
$4.43M 2.14%
175,629
-9,585
24
$4.4M 2.13%
33,487
-4,815
25
$4.37M 2.11%
65,890
-9,567
1
2 3 4