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
$169M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.35M
3
+$4.69M
4
GD icon
General Dynamics
GD
+$4.66M
5
OKE icon
Oneok
OKE
+$3.52M

Top Sells

1
+$11.8M
2
+$6.54M
3
+$6.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
PRGO icon
Perrigo
PRGO
+$2.71M

Sector Composition

1 Consumer Staples 16.47%
2 Consumer Discretionary 9.53%
3 Healthcare 8.98%
4 Industrials 8.91%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.91%
341,113
-6,834
2
$14.3M 8.44%
147,180
-1,678
3
$9.12M 5.39%
114,522
+11,192
4
$8.66M 5.13%
+393,444
5
$8.35M 4.94%
+230,654
6
$7.62M 4.51%
53,500
-13
7
$7.61M 4.5%
32,858
+1,082
8
$7.51M 4.44%
210,588
+5,290
9
$7.46M 4.42%
19,893
+12,499
10
$6.97M 4.12%
128,029
+44,551
11
$6.79M 4.02%
320,321
+7,250
12
$6.41M 3.79%
113,955
+1,740
13
$5.37M 3.18%
22,397
-1,261
14
$5.17M 3.06%
172,509
-45,279
15
$5.11M 3.02%
69,500
-185
16
$4.92M 2.91%
74,888
+53,553
17
$4.66M 2.76%
+18,785
18
$4.63M 2.74%
161,046
+78,916
19
$3.79M 2.24%
130,454
-3,498
20
$2.73M 1.61%
32,636
-17,639
21
$2.71M 1.6%
4,917
-3,435
22
$2.38M 1.41%
+33,564
23
$2.13M 1.26%
+15,048
24
$1.58M 0.93%
+6,575
25
$1.46M 0.86%
+5,058
1
2 3