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
$277M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.7M
3
+$2.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.14M
5
EXPE icon
Expedia Group
EXPE
+$1.83M

Top Sells

1
+$5.48M
2
+$3.71M
3
+$3.49M
4
ELV icon
Elevance Health
ELV
+$3.06M
5
POOL icon
Pool Corp
POOL
+$2.23M

Sector Composition

1 Technology 28.09%
2 Financials 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.06%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.02%
49,604
+3,549
2
$15.1M 5.46%
298,362
+10,756
3
$11.8M 4.28%
138,211
+903
4
$9.83M 3.55%
334,370
-40,760
5
$9.28M 3.35%
70,548
-26,556
6
$9.17M 3.31%
71,010
+5,293
7
$8.38M 3.02%
73,042
+4,217
8
$8.3M 2.99%
76,413
+5,652
9
$8.24M 2.97%
117,690
+6,291
10
$8.13M 2.94%
67,254
+3,361
11
$7.89M 2.85%
24,798
+1,150
12
$7.83M 2.82%
54,392
+3,136
13
$7.77M 2.8%
11,645
+4,054
14
$7.62M 2.75%
161,895
+45,420
15
$7.35M 2.65%
45,570
+4,013
16
$7.02M 2.53%
32,407
+4,686
17
$6.95M 2.51%
133,061
+47,500
18
$6.87M 2.48%
43,381
+3,267
19
$6.7M 2.42%
153,845
+28,702
20
$6.64M 2.4%
57,671
+2,761
21
$6.59M 2.38%
11,616
+782
22
$6.32M 2.28%
45,571
+10,600
23
$6.23M 2.25%
158,059
+16,061
24
$6.04M 2.18%
23,647
+3,036
25
$5.59M 2.02%
85,269
+63,432
1
2 3 4 5