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
$244M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.4M
3
+$4.21M
4
CMCSA icon
Comcast
CMCSA
+$3.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.34M

Top Sells

1
+$5.2M
2
+$4.38M
3
+$3.95M
4
LUV icon
Southwest Airlines
LUV
+$3.79M
5
FI icon
Fiserv
FI
+$3.44M

Sector Composition

1 Technology 29.59%
2 Financials 13.53%
3 Industrials 10.66%
4 Healthcare 8.39%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.99%
287,606
+16,384
2
$13M 5.32%
46,055
+882
3
$10.9M 4.48%
97,104
+3,446
4
$8.39M 3.44%
65,717
+4,340
5
$7.83M 3.21%
68,825
+2,556
6
$7.77M 3.19%
375,130
+25,090
7
$7.74M 3.17%
70,761
+5,620
8
$7.17M 2.94%
111,399
+7,515
9
$7.1M 2.91%
137,308
+11,355
10
$6.57M 2.69%
40,114
+19,235
11
$6.44M 2.64%
63,893
+3,150
12
$6.42M 2.63%
23,648
+7,421
13
$6.24M 2.56%
10,834
+644
14
$6.17M 2.53%
27,721
+1,928
15
$6.02M 2.47%
54,910
+4,902
16
$5.94M 2.43%
20,611
+2,736
17
$5.7M 2.34%
41,557
+17,257
18
$5.51M 2.26%
141,998
+24,303
19
$5.48M 2.25%
+22,294
20
$5.48M 2.24%
227,141
+26,030
21
$5.31M 2.18%
125,143
+77
22
$5.27M 2.16%
51,256
+7,238
23
$4.75M 1.95%
116,475
+81,990
24
$4.4M 1.81%
+34,971
25
$4.34M 1.78%
7,591
+2,979
1
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