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
$250M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.48M
3
+$7.22M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.15M
5
EXR icon
Extra Space Storage
EXR
+$7.08M

Top Sells

1
+$8.49M
2
+$6.87M
3
+$6.64M
4
ENTG icon
Entegris
ENTG
+$6.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.23M

Sector Composition

1 Technology 21.51%
2 Energy 8.69%
3 Industrials 7.8%
4 Utilities 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.39%
51,714
+2,110
2
$10.5M 4.19%
+283,755
3
$10M 4.02%
76,141
+3,099
4
$9.27M 3.72%
122,836
-10,225
5
$8.82M 3.54%
70,818
-192
6
$8.75M 3.51%
26,226
+1,428
7
$8.7M 3.49%
318,750
-15,620
8
$8.26M 3.31%
80,588
+4,175
9
$8.12M 3.25%
177,810
+15,915
10
$7.85M 3.15%
158,157
+97,041
11
$7.48M 3%
+197,475
12
$7.22M 2.89%
+237,758
13
$7.15M 2.87%
+189,157
14
$7.08M 2.84%
+34,456
15
$6.74M 2.7%
104,352
-33,859
16
$6.58M 2.64%
130,208
-168,154
17
$6.57M 2.63%
60,124
+5,732
18
$6.37M 2.55%
129,528
+124,037
19
$6.23M 2.5%
55,572
-11,682
20
$5.68M 2.28%
+67,616
21
$5.45M 2.19%
45,560
-24,988
22
$5.43M 2.18%
+41,056
23
$5.41M 2.17%
30,998
+24,363
24
$5.33M 2.14%
89,691
-27,999
25
$5.31M 2.13%
8,994
-2,651
1
2 3 4 5