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
$299M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.53M
3
+$4.92M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.54M
5
FNF icon
Fidelity National Financial
FNF
+$3.03M

Top Sells

1
+$5.21M
2
+$4.91M
3
+$3.5M
4
ON icon
ON Semiconductor
ON
+$3.45M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.27M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 12.9%
3 Industrials 12.84%
4 Financials 8.45%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.01%
118,790
-15,040
2
$11.8M 3.93%
153,705
-19,044
3
$10.3M 3.45%
101,785
+409
4
$10.1M 3.38%
495,302
-5,753
5
$9.92M 3.31%
31,721
+2,068
6
$9.8M 3.27%
23,294
+3
7
$9.73M 3.25%
20,037
-5,068
8
$9.47M 3.16%
73,721
-11,119
9
$9.37M 3.13%
57,352
+2,992
10
$9.28M 3.1%
30,925
+5,669
11
$9.09M 3.03%
94,717
-2,499
12
$8.79M 2.94%
31,513
+908
13
$8.61M 2.88%
182,448
+55,172
14
$8.4M 2.81%
11,021
+261
15
$8.34M 2.79%
62,930
+41,740
16
$8.12M 2.71%
26,075
+469
17
$7.96M 2.66%
105,825
+2,280
18
$7.85M 2.62%
+157,981
19
$7.44M 2.48%
28,619
-544
20
$7.2M 2.41%
47,733
+4,931
21
$6.95M 2.32%
35,658
+12,751
22
$6.68M 2.23%
20,017
-149
23
$6.66M 2.22%
9,095
+795
24
$5.9M 1.97%
56,677
+27,509
25
$5.82M 1.94%
36,436
+13,773
1
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