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
$155M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.4M
3
+$5.44M
4
HCA icon
HCA Healthcare
HCA
+$5.29M
5
RF icon
Regions Financial
RF
+$5.28M

Top Sells

1
+$15.9M
2
+$8.66M
3
+$7.51M
4
MCK icon
McKesson
MCK
+$7.46M
5
CNP icon
CenterPoint Energy
CNP
+$5.17M

Sector Composition

1 Industrials 17.75%
2 Healthcare 12.43%
3 Consumer Staples 9.5%
4 Financials 7.97%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.5%
558,179
+539,132
2
$15.3M 9.87%
154,546
+7,366
3
$7.97M 5.13%
47,798
-5,702
4
$7.02M 4.52%
26,642
+20,067
5
$6.48M 4.17%
22,477
+80
6
$6.4M 4.12%
90,571
+57,007
7
$6.4M 4.12%
+80,392
8
$6.25M 4.02%
102,709
-25,320
9
$5.44M 3.5%
+29,551
10
$5.39M 3.47%
21,203
-11,655
11
$5.37M 3.45%
94,815
-19,140
12
$5.28M 3.39%
+284,242
13
$5.13M 3.3%
65,407
-49,115
14
$4.51M 2.9%
146,000
+15,546
15
$4.46M 2.87%
+52,923
16
$4.33M 2.79%
110,750
-119,904
17
$3.5M 2.25%
+51,581
18
$3.42M 2.2%
167,554
-152,767
19
$2.87M 1.85%
4,987
+70
20
$2.81M 1.81%
+12,479
21
$2.6M 1.67%
40,862
-34,026
22
$2.44M 1.57%
+85,296
23
$2.44M 1.57%
33,425
-36,075
24
$2.26M 1.46%
82,509
-78,537
25
$2.19M 1.41%
15,114
+66
1
2 3