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
$360M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.96M
3
+$4.37M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.34M
5
SHOP icon
Shopify
SHOP
+$4.09M

Top Sells

1
+$17.3M
2
+$5.29M
3
+$4.59M
4
HCA icon
HCA Healthcare
HCA
+$4.27M
5
SKX
Skechers
SKX
+$3.22M

Sector Composition

1 Technology 24.97%
2 Financials 14.16%
3 Industrials 11.21%
4 Consumer Discretionary 10.75%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.7%
101,066
-34,693
2
$12.9M 3.58%
55,856
-2,971
3
$12.4M 3.43%
+491,391
4
$12.3M 3.41%
596,541
+3,743
5
$11.6M 3.22%
19,870
-749
6
$11.3M 3.14%
93,942
-2,595
7
$10.9M 3.03%
32,976
-486
8
$10.8M 3%
18,942
-1,071
9
$10.7M 2.97%
10,123
-939
10
$10.3M 2.86%
41,988
-1,857
11
$10.3M 2.84%
132,806
+37,985
12
$10M 2.77%
126,810
-180
13
$9.84M 2.72%
232,803
+9,401
14
$9.79M 2.71%
26,515
-1,587
15
$9.66M 2.67%
22,912
-169
16
$9.65M 2.67%
10,536
+270
17
$9.47M 2.62%
46,093
-3,129
18
$8.93M 2.47%
105,666
+51,400
19
$8.34M 2.31%
26,390
-653
20
$8.19M 2.27%
45,023
+10,575
21
$8M 2.21%
68,897
+37,684
22
$7.75M 2.14%
72,508
+491
23
$7.62M 2.11%
64,877
-2,655
24
$7.58M 2.1%
376,592
+4,774
25
$7.41M 2.05%
55,180
-991
1
2 3 4