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
$238M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.8M
3
+$3.54M
4
FI icon
Fiserv
FI
+$3.01M
5
TTD icon
Trade Desk
TTD
+$2.74M

Top Sells

1
+$5.03M
2
+$4.87M
3
+$4.87M
4
TT icon
Trane Technologies
TT
+$4.04M
5
RF icon
Regions Financial
RF
+$2.97M

Sector Composition

1 Technology 21.05%
2 Industrials 13.71%
3 Consumer Discretionary 9.55%
4 Financials 9.18%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.89%
172,749
+56,343
2
$10.2M 4.31%
501,055
-6,165
3
$9.51M 4%
101,376
+133
4
$8.89M 3.74%
25,105
-315
5
$8.78M 3.69%
84,840
-1,462
6
$8.76M 3.69%
23,291
7
$7.97M 3.35%
30,605
-83
8
$7.82M 3.29%
97,216
-2,246
9
$7.6M 3.2%
10,760
+180
10
$7.24M 3.05%
54,360
+16,434
11
$7.14M 3.01%
29,653
-590
12
$6.97M 2.93%
25,606
+1,546
13
$6.56M 2.76%
103,545
+5,655
14
$6.29M 2.65%
29,163
-7,816
15
$6.16M 2.59%
25,256
-16,556
16
$5.98M 2.52%
42,802
-455
17
$5.69M 2.39%
127,276
-25,806
18
$5.51M 2.32%
263,799
-3,401
19
$5.48M 2.31%
8,300
+189
20
$5.46M 2.3%
20,166
-7,404
21
$5.38M 2.26%
72,377
+6,586
22
$5.21M 2.19%
30,680
-9,051
23
$4.91M 2.06%
253,112
-153,224
24
$4.73M 1.99%
115,710
-118,933
25
$3.8M 1.6%
+133,830
1
2 3 4