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
$217M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.56M
3
+$3.29M
4
NOW icon
ServiceNow
NOW
+$2.16M
5
ACM icon
Aecom
ACM
+$1.65M

Top Sells

1
+$6.79M
2
+$6.36M
3
+$3.75M
4
UHS icon
Universal Health Services
UHS
+$3.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.25M

Sector Composition

1 Industrials 16.5%
2 Technology 14.99%
3 Consumer Discretionary 9.91%
4 Financials 9.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.7%
507,220
+21,209
2
$9M 4.15%
101,243
-457
3
$8.6M 3.96%
234,643
-88,629
4
$8.48M 3.91%
41,812
+136
5
$8.15M 3.76%
116,406
-465
6
$7.85M 3.62%
86,302
+6,434
7
$7.77M 3.58%
99,462
-594
8
$7.63M 3.52%
25,420
+2,028
9
$7.35M 3.39%
23,291
+7
10
$7.06M 3.25%
30,688
+616
11
$6.99M 3.22%
406,336
-2,617
12
$6.92M 3.19%
36,979
-2,277
13
$6.78M 3.12%
27,570
+503
14
$6.73M 3.1%
39,731
+8,366
15
$6.45M 2.97%
30,243
-196
16
$5.93M 2.73%
97,890
-570
17
$5.91M 2.72%
10,580
+3,863
18
$5.66M 2.61%
+43,257
19
$5.64M 2.6%
24,060
+1,911
20
$5.63M 2.59%
153,082
-944
21
$5.52M 2.54%
267,200
+10,163
22
$5.24M 2.42%
65,791
+4,044
23
$5.03M 2.32%
29,719
+2,081
24
$4.87M 2.24%
65,255
-8,577
25
$4.73M 2.18%
50,866
+12,089
1
2 3