AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
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
+$12.5M
2
+$6.08M
3
+$4.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.05M

Top Sells

1
+$17.3M
2
+$6.65M
3
+$4.97M
4
EAT icon
Brinker International
EAT
+$3.9M
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 3.71%
101,066
-34,693
2
$12.9M 3.6%
55,856
-2,971
3
$12.4M 3.44%
+491,391
4
$12.3M 3.42%
596,541
+3,743
5
$11.6M 3.23%
19,870
-749
6
$11.3M 3.15%
93,942
-2,595
7
$10.9M 3.04%
32,976
-486
8
$10.8M 3.01%
18,942
-1,071
9
$10.7M 2.98%
50,615
-4,695
10
$10.3M 2.87%
41,988
-1,857
11
$10.3M 2.85%
132,806
+37,985
12
$10M 2.78%
126,810
-180
13
$9.84M 2.73%
232,803
+9,401
14
$9.79M 2.72%
26,515
-1,587
15
$9.66M 2.68%
22,912
-169
16
$9.65M 2.68%
10,536
+270
17
$9.47M 2.63%
46,093
-3,129
18
$8.93M 2.48%
105,666
+51,400
19
$8.34M 2.32%
26,390
-653
20
$8.19M 2.27%
45,023
+10,575
21
$8M 2.22%
68,897
+37,684
22
$7.75M 2.15%
72,508
+491
23
$7.62M 2.12%
64,877
-2,655
24
$7.58M 2.1%
376,592
+4,774
25
$7.41M 2.06%
55,180
-991
1
2 3 4