AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.47M
3
+$4.19M
4
COF icon
Capital One
COF
+$4.16M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.95M

Top Sells

1
+$10.9M
2
+$6.19M
3
+$5.97M
4
AMAT icon
Applied Materials
AMAT
+$5.53M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.48M

Sector Composition

1 Technology 20.1%
2 Financials 17%
3 Industrials 11.41%
4 Consumer Discretionary 9.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.37%
527,471
+79,521
2
$14.4M 3.5%
18,134
-452
3
$13.5M 3.28%
18,419
+144
4
$12.8M 3.09%
88,256
-2,801
5
$12.7M 3.08%
118,023
-5,482
6
$12.5M 3.03%
37,932
-409
7
$12.3M 2.98%
29,703
+1,217
8
$12.2M 2.96%
83,789
+26,579
9
$11.9M 2.88%
22,972
-17
10
$11.9M 2.87%
134,095
-3,710
11
$11.7M 2.84%
54,669
+2,883
12
$11.4M 2.76%
85,274
+912
13
$11.2M 2.72%
34,752
-468
14
$10.2M 2.48%
612,656
+8,819
15
$10.1M 2.46%
34,018
-704
16
$9.95M 2.41%
183,935
+13,723
17
$9.93M 2.41%
+76,420
18
$9.75M 2.36%
115,665
-3,262
19
$9.69M 2.35%
51,952
-39
20
$9.49M 2.3%
32,954
+776
21
$9.27M 2.25%
10,012
-234
22
$9.13M 2.21%
444,072
+11,456
23
$8.89M 2.15%
74,170
+53,000
24
$8.44M 2.04%
118,837
+56,624
25
$8.13M 1.97%
481,139
+11,867
1
2 3 4