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
$117M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.49M
3
+$6.78M
4
DUK icon
Duke Energy
DUK
+$2.85M
5
NVO icon
Novo Nordisk
NVO
+$2.59M

Top Sells

1
+$10.5M
2
+$8.82M
3
+$8.26M
4
WMT icon
Walmart
WMT
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$7.24M

Sector Composition

1 Consumer Staples 12.87%
2 Utilities 12.03%
3 Technology 9.6%
4 Industrials 8.78%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.18%
342,224
+212,696
2
$9.51M 8.03%
75,840
-301
3
$7.49M 6.33%
+73,854
4
$7.27M 6.14%
205,548
+8,073
5
$7.07M 5.97%
55,738
+14,682
6
$6.78M 5.72%
+31,504
7
$6.5M 5.49%
130,280
+72
8
$6.04M 5.1%
23,507
-28,207
9
$4.91M 4.15%
9,039
+45
10
$4.62M 3.9%
109,575
-68,235
11
$4.29M 3.63%
129,864
-59,293
12
$2.86M 2.42%
47,943
-74,893
13
$2.85M 2.41%
188,240
-130,510
14
$2.85M 2.4%
+26,546
15
$2.8M 2.37%
36,176
-24,549
16
$2.59M 2.19%
+46,488
17
$2.42M 2.05%
+39,234
18
$1.86M 1.57%
29,944
+7,746
19
$1.36M 1.15%
7,639
+53
20
$1.17M 0.99%
+24,077
21
$930K 0.79%
3,302
22
$911K 0.77%
8,581
-239
23
$878K 0.74%
10,982
-1,310
24
$857K 0.72%
9,550
-46,022
25
$824K 0.7%
6,427
+90
1
2 3 4