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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
$422M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$9.14M
3
+$7.36M
4
FDX icon
FedEx
FDX
+$5.29M
5
ETN icon
Eaton
ETN
+$4.25M

Top Sells

1
+$9.18M
2
+$8.65M
3
+$5.84M
4
HII icon
Huntington Ingalls Industries
HII
+$5.46M
5
SYF icon
Synchrony
SYF
+$5.19M

Sector Composition

1 Technology 25.84%
2 Industrials 14.42%
3 Communication Services 7.48%
4 Consumer Discretionary 6.57%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.1B
$32.8M 7.76%
662,171
+148,160
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.6M 7.72%
+314,997
PWR icon
3
Quanta Services
PWR
$109B
$16.4M 3.89%
29,913
+192
GLW icon
4
Corning
GLW
$161B
$15.7M 3.72%
115,562
+12,729
AMAT icon
5
Applied Materials
AMAT
$470B
$15.1M 3.58%
44,267
+240
GS icon
6
Goldman Sachs
GS
$320B
$13.3M 3.15%
15,744
+261
NEM icon
7
Newmont
NEM
$112B
$12.1M 2.86%
111,606
+4,477
AAPL icon
8
Apple
AAPL
$4.36T
$11.8M 2.79%
46,367
+12,037
WMT icon
9
Walmart Inc
WMT
$961B
$11.5M 2.73%
92,639
+6,345
AVGO icon
10
Broadcom
AVGO
$1.87T
$11M 2.61%
35,587
-34
NET icon
11
Cloudflare
NET
$83.9B
$10.9M 2.59%
52,988
-1,825
HAL icon
12
Halliburton
HAL
$32B
$10.3M 2.44%
+264,053
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.73B
$10.2M 2.43%
622,503
+2,687
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$10.1M 2.4%
17,680
+3,833
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$9.96M 2.36%
187,237
-130
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.53T
$9.9M 2.35%
34,434
+8,392
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$9.18M 2.17%
449,382
+2,036
AMZN icon
18
Amazon
AMZN
$2.65T
$9.17M 2.17%
44,012
+6,195
TTWO icon
19
Take-Two Interactive
TTWO
$40.1B
$8.88M 2.1%
44,940
-7,518
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$29.4B
$8.84M 2.09%
95,394
+543
NVDA icon
21
NVIDIA
NVDA
$5.14T
$8.78M 2.08%
50,351
-1,098
MSFT icon
22
Microsoft
MSFT
$2.97T
$8.45M 2%
22,839
-100
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.58B
$8.18M 1.94%
489,231
-97
ORLY icon
24
O'Reilly Automotive
ORLY
$74.6B
$7.99M 1.89%
86,592
-30,854
HII icon
25
Huntington Ingalls Industries
HII
$11.8B
$7.43M 1.76%
19,547
-13,252
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