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
$230M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.2M
3
+$4.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.99M
5
LUV icon
Southwest Airlines
LUV
+$3.79M

Top Sells

1
+$12.7M
2
+$6.49M
3
+$5.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.62M
5
ZG icon
Zillow
ZG
+$3.81M

Sector Composition

1 Technology 29.94%
2 Financials 12.88%
3 Industrials 11.39%
4 Healthcare 6.69%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6%
+271,222
2
$12.2M 5.33%
45,173
+611
3
$9.91M 4.31%
93,658
+124
4
$7.86M 3.42%
61,377
+2,402
5
$7.16M 3.12%
65,141
+3,488
6
$7.09M 3.09%
60,743
+1,345
7
$7M 3.05%
350,040
-34,160
8
$6.09M 2.65%
103,884
+3,627
9
$6.03M 2.63%
25,793
+4,140
10
$6M 2.61%
66,269
+3,472
11
$5.97M 2.6%
10,190
+570
12
$5.56M 2.42%
17,875
-4,106
13
$5.52M 2.4%
50,008
+39,142
14
$5.5M 2.39%
57,610
+2,879
15
$5.38M 2.34%
201,111
+25,482
16
$5.37M 2.34%
125,953
+6,258
17
$5.2M 2.26%
+33,052
18
$4.9M 2.13%
50,040
+1,023
19
$4.78M 2.08%
125,066
+16,095
20
$4.63M 2.02%
117,695
+101,521
21
$4.4M 1.91%
47,683
-18,207
22
$4.38M 1.9%
191,359
+2,094
23
$4.13M 1.8%
44,018
-15,141
24
$4.11M 1.79%
16,227
+567
25
$3.95M 1.72%
8,620
+310
1
2 3 4 5