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
$395M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.74M
3
+$7.97M
4
HII icon
Huntington Ingalls Industries
HII
+$7.19M
5
NEM icon
Newmont
NEM
+$6.35M

Top Sells

1
+$14.5M
2
+$9.48M
3
+$6.97M
4
NOW icon
ServiceNow
NOW
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M

Sector Composition

1 Technology 21.29%
2 Financials 16.45%
3 Industrials 10.85%
4 Consumer Discretionary 10.42%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.64%
447,950
+264,560
2
$13.5M 3.41%
18,275
-1,254
3
$13.2M 3.33%
18,586
-80
4
$13.1M 3.32%
72,622
-13,958
5
$12.3M 3.12%
137,805
-1,788
6
$11.7M 2.97%
38,522
-4,458
7
$11.6M 2.92%
+35,220
8
$11.4M 2.89%
22,989
-12
9
$11.2M 2.85%
91,057
-2,510
10
$11.1M 2.82%
123,505
-2,360
11
$10.9M 2.77%
40,948
+420
12
$10.8M 2.73%
28,486
+11,543
13
$10.7M 2.71%
84,362
+26,966
14
$10.6M 2.68%
38,341
-10,895
15
$10.1M 2.57%
10,246
-266
16
$10.1M 2.57%
51,786
+7,625
17
$10M 2.53%
34,722
+174
18
$9.98M 2.53%
603,837
+6,202
19
$9.62M 2.44%
81,530
+24,155
20
$9.21M 2.33%
+50,313
21
$9.07M 2.3%
170,212
+84,636
22
$8.86M 2.24%
432,616
+5,351
23
$8.44M 2.14%
19,305
-303
24
$8.21M 2.08%
51,991
-602
25
$8.02M 2.03%
22,583
-495
1
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