AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 34.42%
This Quarter Est. Return
1 Year Est. Return
+34.42%
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
+$9.93M
2
+$6.35M
3
+$4.27M
4
COF icon
Capital One
COF
+$4.04M
5
HSBC icon
HSBC
HSBC
+$4.02M

Top Sells

1
+$10.9M
2
+$6.24M
3
+$6.19M
4
FISV
Fiserv Inc
FISV
+$5.97M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.57M

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
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$13.2B
$26.3M 6.26%
527,471
+79,521
GS icon
2
Goldman Sachs
GS
$248B
$14.4M 3.44%
18,134
-452
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$13.5M 3.22%
18,419
+144
TJX icon
4
TJX Companies
TJX
$169B
$12.8M 3.04%
88,256
-2,801
ORLY icon
5
O'Reilly Automotive
ORLY
$85.8B
$12.7M 3.03%
118,023
-5,482
AVGO icon
6
Broadcom
AVGO
$1.9T
$12.5M 2.98%
37,932
-409
PWR icon
7
Quanta Services
PWR
$69.3B
$12.3M 2.93%
29,703
+1,217
ANET icon
8
Arista Networks
ANET
$165B
$12.2M 2.91%
83,789
+26,579
MSFT icon
9
Microsoft
MSFT
$3.66T
$11.9M 2.83%
22,972
-17
NDAQ icon
10
Nasdaq
NDAQ
$51.9B
$11.9M 2.83%
134,095
-3,710
NET icon
11
Cloudflare
NET
$70.1B
$11.7M 2.8%
54,669
+2,883
HIG icon
12
Hartford Financial Services
HIG
$38.2B
$11.4M 2.71%
85,274
+912
HEI icon
13
HEICO Corp
HEI
$44.1B
$11.2M 2.67%
34,752
-468
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$10.2M 2.43%
612,656
+8,819
VEEV icon
15
Veeva Systems
VEEV
$39.5B
$10.1M 2.41%
34,018
-704
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$9.95M 2.37%
183,935
+13,723
KKR icon
17
KKR & Co
KKR
$109B
$9.93M 2.37%
+76,420
NEM icon
18
Newmont
NEM
$99B
$9.75M 2.32%
115,665
-3,262
NVDA icon
19
NVIDIA
NVDA
$4.3T
$9.69M 2.31%
51,952
-39
HII icon
20
Huntington Ingalls Industries
HII
$12.3B
$9.49M 2.26%
32,954
+776
COST icon
21
Costco
COST
$405B
$9.27M 2.21%
10,012
-234
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$9.13M 2.18%
444,072
+11,456
NFLX icon
23
Netflix
NFLX
$456B
$8.89M 2.12%
74,170
+53,000
HSBC icon
24
HSBC
HSBC
$244B
$8.44M 2.01%
118,837
+56,624
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$8.13M 1.94%
481,139
+11,867
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